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Caprock Group’s Canadian Natural Resources CNQ Stock Holding History

Caprock Group’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 		$1.6M Buy
32,451
+1,800
+6% +$74K 0.04% 410
2025
Q4 		$1.05M Buy
30,651
+2,118
+7% +$68.7K 0.02% 594
2025
Q3 		$903K Buy
+28,533
New +$894K 0.02% 601
2025
Q1 		$895K Buy
28,704
+3,010
+12% +$91.2K 0.03% 499
2024
Q4 		$804K Sell
25,694
-1,489
-5% -$50.2K 0.03% 482
2024
Q3 		$914K Sell
27,183
-6,123
-18% -$213K 0.03% 409
2024
Q2 		$1.2M Buy
33,306
+25,042
+303% +$942K 0.05% 324
2024
Q1 		$319K Buy
8,264
+954
+13% +$31.9K 0.02% 540
2023
Q4 		$242K Buy
7,310
+282
+4% +$9.13K 0.02% 599
2023
Q3 		$230K Buy
+7,028
New +$215K 0.02% 574
2016
Q2 		– Sell
-17,674
Closed -$231K – 295
2016
Q1 		$231K Buy
+17,674
New +$188K 0.05% 277

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

Caprock Group's CNQ Position: Q1 2026 in Review

Caprock Group increased its Canadian Natural Resources (CNQ) stake by 5.9% in Q1 2026, buying an estimated $74K and bringing the position to 32,451 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #410.

Caprock Group first reported a position in CNQ in Q1 2016 and has held it in 11 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Caprock Group held 32,451 shares of Canadian Natural Resources worth $1.6M as of Q1 2026.
  • Caprock Group bought 1,800 Canadian Natural Resources shares in Q1 2026, an estimated $74K.
  • Canadian Natural Resources made up 0.04% of Caprock Group's portfolio in Q1 2026, its #410 holding.
  • Caprock Group first reported a position in Canadian Natural Resources in Q1 2016 and has held it in 11 quarters since.
  • 740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.