Capital Fund Management (CFM)
CNQ icon

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
Q2 		– Sell
-61,079
Closed -$2.78M – 2129
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Fund Management (CFM)'s CNQ Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 61,079 shares — an estimated $2.78M sold.

Capital Fund Management (CFM) first reported a position in CNQ in Q3 2014 and held it in 21 quarters. The position peaked at $15M in Q1 2017. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 61,079 Canadian Natural Resources shares in Q2 2026, an estimated $2.78M.
  • Capital Fund Management (CFM) first reported a position in Canadian Natural Resources in Q3 2014 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Canadian Natural Resources position peaked at $15M in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.