CICC
CNQ icon

Capital Investment Counsel (Colorado)’s Canadian Natural Resources CNQ Stock Holding History

Capital Investment Counsel (Colorado)’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 		$3.41M Buy
86,440
+2,048
+2% +$93.1K 0.42% 77
2026
Q1 		$4.11M Buy
+84,392
New +$3.47M 0.56% 66

Other funds holding CNQ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s CNQ Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Canadian Natural Resources (CNQ) stake by 2.4% in Q2 2026, buying an estimated $93.1K and bringing the position to 86,440 shares worth $3.41M. The position accounts for 0.42% of the portfolio, ranked #77.

Capital Investment Counsel (Colorado) first reported a position in CNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.11M in Q1 2026. 392 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 86,440 shares of Canadian Natural Resources worth $3.41M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 2,048 Canadian Natural Resources shares in Q2 2026, an estimated $93.1K.
  • Canadian Natural Resources made up 0.42% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #77 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Canadian Natural Resources in Q1 2026 and has held it in 2 quarters since.
  • Capital Investment Counsel (Colorado)'s Canadian Natural Resources position peaked at $4.11M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.