Capital Fund Management (CFM)
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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 		$1.2M Sell
24,600
-80,100
-77% -$3.29M 0.01% 1611
2025
Q4 		$3.54M Sell
104,700
-165,500
-61% -$5.37M 0.01% 1376
2025
Q3 		$8.64M Sell
270,200
-30,300
-10% -$949K 0.02% 915
2025
Q2 		$9.44M Sell
300,500
-48,500
-14% -$1.47M 0.03% 782
2025
Q1 		$10.7M Buy
349,000
+233,900
+203% +$7.09M 0.03% 645
2024
Q4 		$3.55M Sell
115,100
-64,000
-36% -$2.16M 0.01% 1246
2024
Q3 		$5.95M Buy
179,100
+34,500
+24% +$1.2M 0.02% 945
2024
Q2 		$5.15M Sell
144,600
-199,600
-58% -$7.51M 0.02% 934
2024
Q1 		$13.1M Buy
344,200
+318,600
+1,245% +$10.7M 0.04% 607
2023
Q4 		$839K Buy
25,600
+1,000
+4% +$32.4K ﹤0.01% 1877
2023
Q3 		$795K Sell
24,600
-79,600
-76% -$2.43M ﹤0.01% 1710
2023
Q2 		$2.93M Sell
104,200
-68,200
-40% -$1.95M 0.01% 1063
2023
Q1 		$4.77M Sell
172,400
-32,800
-16% -$929K 0.02% 743
2022
Q4 		$5.7M Sell
205,200
-18,000
-8% -$514K 0.04% 567
2022
Q3 		$5.2M Buy
223,200
+193,591
+654% +$5.01M 0.04% 531
2022
Q2 		$778K Sell
29,609
-44,924
-60% -$1.37M 0.01% 1155
2022
Q1 		$2.26M Sell
74,533
-39,411
-35% -$1.05M 0.02% 903
2021
Q4 		$2.36M Sell
113,944
-141,919
-55% -$2.87M 0.02% 969
2021
Q3 		$4.58M Buy
255,863
+120,887
+90% +$1.99M 0.03% 614
2021
Q2 		$2.4M Buy
134,976
+110,064
+442% +$1.81M 0.02% 862
2021
Q1 		$377K Buy
+24,912
New +$337K ﹤0.01% 1181
2018
Q3 		– Sell
-40,840
Closed -$721K – 2006
2018
Q2 		$721K Buy
40,840
+4,084
+11% +$69.1K ﹤0.01% 1457
2018
Q1 		$566K Buy
+36,756
New +$591K ﹤0.01% 1420
2017
Q1 		– Sell
-14,907
Closed -$233K – 1508
2016
Q4 		$233K Sell
14,907
-2,042
-12% -$32.4K ﹤0.01% 1522
2016
Q3 		$266K Buy
16,949
+1,430
+9% +$21.7K ﹤0.01% 1415
2016
Q2 		$234K Buy
+15,519
New +$219K ﹤0.01% 1401
2016
Q1 		– Sell
-70,331
Closed -$742K – 1558
2015
Q4 		$742K Buy
70,331
+2,483
+4% +$27.7K 0.01% 987
2015
Q3 		$638K Buy
67,848
+22,754
+50% +$250K 0.01% 953
2015
Q2 		$592K Sell
45,094
-91,637
-67% -$1.38M 0.01% 1019
2015
Q1 		$2.03M Sell
136,731
-237,262
-63% -$3.39M 0.03% 584
2014
Q4 		$5.58M Buy
373,993
+1,862
+0.5% +$30.4K 0.07% 407
2014
Q3 		$6.99M Buy
372,131
+12,825
+4% +$265K 0.08% 320
2014
Q2 		$7.97M Buy
359,306
+275,116
+327% +$5.5M 0.08% 296
2014
Q1 		$1.56M Sell
84,190
-22,340
-21% -$378K 0.02% 780
2013
Q4 		$1.74M Sell
106,530
-30,201
-22% -$470K 0.02% 751
2013
Q3 		$2.08M Buy
+136,731
New +$2.05M 0.03% 629

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
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.