CIC
CNQ icon

Carnegie Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

Carnegie Investment Counsel’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 		$3.09M Sell
63,486
-5,912
-9% -$243K 0.06% 226
2025
Q4 		$2.35M Sell
69,398
-2,890
-4% -$93.7K 0.04% 247
2025
Q3 		$2.31M Buy
72,288
+699
+1% +$21.9K 0.04% 236
2025
Q2 		$2.25M Buy
71,589
+532
+0.7% +$16.1K 0.05% 233
2025
Q1 		$1.89M Sell
71,057
-4,593
-6% -$139K 0.04% 227
2024
Q4 		$2.34M Sell
75,650
-12,766
-14% -$430K 0.07% 196
2024
Q3 		$2.94M Buy
88,416
+783
+0.9% +$27.3K 0.09% 179
2024
Q2 		$3.12M Sell
87,633
-763
-0.9% -$28.7K 0.1% 163
2024
Q1 		$3.37M Buy
+88,396
New +$2.96M 0.11% 166

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 $528B 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 $245B 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 $56.9B 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