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 Q2	$2.49M	Sell	63,000 -486	-0.8%	-$22.1K	0.05%	227
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 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

Carnegie Investment Counsel's CNQ Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Canadian Natural Resources (CNQ) stake by 0.77% in Q2 2026, selling an estimated $22.1K and leaving 63,000 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #227.

Carnegie Investment Counsel first reported a position in CNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.37M in Q1 2024. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Carnegie Investment Counsel held 63,000 shares of Canadian Natural Resources worth $2.49M as of Q2 2026.
Carnegie Investment Counsel sold 486 Canadian Natural Resources shares in Q2 2026, an estimated $22.1K.
Canadian Natural Resources made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #227 holding.
Carnegie Investment Counsel first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 10 quarters since.
Carnegie Investment Counsel's Canadian Natural Resources position peaked at $3.37M in Q1 2024.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.