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 Q2	$1.27M	Sell	31,882 -569	-2%	-$25.9K	0.02%	553
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caprock Group's CNQ Position: Q2 2026 in Review

Caprock Group reduced its Canadian Natural Resources (CNQ) stake by 1.8% in Q2 2026, selling an estimated $25.9K and leaving 31,882 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #553.

Caprock Group first reported a position in CNQ in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.6M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Caprock Group held 31,882 shares of Canadian Natural Resources worth $1.27M as of Q2 2026.
Caprock Group sold 569 Canadian Natural Resources shares in Q2 2026, an estimated $25.9K.
Canadian Natural Resources made up 0.02% of Caprock Group's portfolio in Q2 2026, its #553 holding.
Caprock Group first reported a position in Canadian Natural Resources in Q1 2016 and has held it in 12 quarters since.
Caprock Group's Canadian Natural Resources position peaked at $1.6M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.