Canopy Partners’s Canadian Natural Resources CNQ Stock Holding History

Canopy Partners’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$272K	Sell	5,785 -96	-2%	-$4.52K	0.08%	194
2026 Q2	$232K	Hold	5,881	–	–	0.07%	214
2026 Q1	$287K	Sell	5,881 -437	-7%	-$18K	0.1%	172
2025 Q4	$214K	Buy	+6,318	New	+$205K	0.07%	214
2024 Q3	–	Sell	-5,806	Closed	-$207K	–	214
2024 Q2	$207K	Hold	5,806	–	–	0.1%	168
2024 Q1	$222K	Buy	+5,806	New	+$194K	0.11%	166

Other funds holding CNQ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Canopy Partners's CNQ Position: Q3 2026 in Review

Canopy Partners reduced its Canadian Natural Resources (CNQ) stake by 1.6% in Q3 2026, selling an estimated $4.52K and leaving 5,785 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #194.

Canopy Partners first reported a position in CNQ in Q1 2024 and has held it in 6 quarters since. The position peaked at $287K in Q1 2026. 350 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

Canopy Partners held 5,785 shares of Canadian Natural Resources worth $272K as of Q3 2026.
Canopy Partners sold 96 Canadian Natural Resources shares in Q3 2026, an estimated $4.52K.
Canadian Natural Resources made up 0.08% of Canopy Partners's portfolio in Q3 2026, its #194 holding.
Canopy Partners first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 6 quarters since.
Canopy Partners's Canadian Natural Resources position peaked at $287K in Q1 2026.
350 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Canopy Partners's 13F filing for Q3 2026, filed 28 Oct 2026.