Capital Fund Management (CFM)’s Canadian Natural Resources CNQ Stock Holding History

Capital Fund Management (CFM)’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 Q1	$2.98M	Buy	+61,079	New	+$2.51M	0.01%	1166
2024 Q1	–	Sell	-138,738	Closed	-$4.64M	–	2010
2023 Q4	$4.55M	Buy	138,738 +9,390	+7%	+$304K	0.01%	1132
2023 Q3	$4.18M	Buy	+129,348	New	+$3.96M	0.01%	1030
2023 Q1	–	Sell	-271,932	Closed	-$7.7M	–	1591
2022 Q4	$7.55M	Buy	271,932 +195,992	+258%	+$5.6M	0.05%	493
2022 Q3	$1.77M	Buy	75,940 +18,347	+32%	+$475K	0.01%	894
2022 Q2	$1.51M	Sell	57,593 -105,632	-65%	-$3.21M	0.01%	930
2022 Q1	$4.95M	Buy	163,225 +17,204	+12%	+$459K	0.04%	575
2021 Q4	$3.02M	Buy	146,021 +28,602	+24%	+$579K	0.02%	847
2021 Q3	$2.1M	Buy	117,419 +83,320	+244%	+$1.37M	0.02%	919
2021 Q2	$606K	Buy	+34,099	New	+$561K	﹤0.01%	1267
2019 Q2	–	Sell	-96,048	Closed	-$1.29M	–	1640
2019 Q1	$1.29M	Buy	96,048 +65,057	+210%	+$865K	0.01%	947
2018 Q4	$366K	Sell	30,991 -181,867	-85%	-$2.44M	﹤0.01%	1521
2018 Q3	$3.4M	Sell	212,858 -241,773	-53%	-$4.09M	0.02%	913
2018 Q2	$8.03M	Buy	454,631 +272,875	+150%	+$4.62M	0.04%	555
2018 Q1	$2.8M	Sell	181,756 -16,387	-8%	-$263K	0.02%	886
2017 Q4	$3.47M	Buy	+198,143	New	+$3.33M	0.02%	797
2017 Q3	–	Sell	-446,432	Closed	-$6.3M	–	1550
2017 Q2	$6.3M	Sell	446,432 -489,917	-52%	-$7.37M	0.05%	414
2017 Q1	$15M	Buy	+936,349	New	+$14.2M	0.13%	208
2016 Q3	–	Sell	-45,010	Closed	-$685K	–	1584
2016 Q2	$680K	Buy	+45,010	New	+$636K	0.01%	1079
2015 Q1	–	Sell	-827,853	Closed	-$11.8M	–	1475
2014 Q4	$12.4M	Buy	827,853 +637,619	+335%	+$10.4M	0.15%	185
2014 Q3	$3.57M	Buy	+190,234	New	+$3.93M	0.04%	498

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital Fund Management (CFM)'s CNQ Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Canadian Natural Resources (CNQ) in Q1 2026: 61,079 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CNQ as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in CNQ in Q3 2014 and has held it in 21 quarters since. The position peaked at $15M in Q1 2017. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Capital Fund Management (CFM) held 61,079 shares of Canadian Natural Resources worth $2.98M as of Q1 2026.
Canadian Natural Resources was a new Capital Fund Management (CFM) position in Q1 2026.
Canadian Natural Resources made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1166 holding.
Capital Fund Management (CFM) first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 21 quarters since.
Capital Fund Management (CFM)'s Canadian Natural Resources position peaked at $15M in Q1 2017.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.