Cary Street Partners Investment Advisory’s Canadian Natural Resources CNQ Stock Holding History

Cary Street Partners Investment Advisory’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	$412K	Sell	10,424 -1,317	-11%	-$59.9K	0.08%	233
2026 Q1	$572K	Sell	11,741 -613	-5%	-$25.2K	0.15%	154
2025 Q4	$418K	Sell	12,354 -544	-4%	-$17.6K	0.11%	188
2025 Q3	$412K	Buy	12,898 +230	+2%	+$7.2K	0.17%	131
2025 Q2	$398K	Buy	12,668 +2,576	+26%	+$78.1K	0.19%	124
2025 Q1	$311K	Buy	10,092 +6,191	+159%	+$188K	0.18%	142
2024 Q4	$120K	Sell	3,901 -11,554	-75%	-$389K	0.08%	246
2024 Q3	$513K	Sell	15,455 -3,821	-20%	-$133K	0.02%	493
2024 Q2	$686K	Buy	19,276 +11,656	+153%	+$439K	0.03%	403
2024 Q1	$291K	Buy	+7,620	New	+$255K	0.01%	569
2023 Q4	–	Sell	-1,020	Closed	-$33K	–	843
2023 Q3	$33K	Hold	1,020	–	–	﹤0.01%	974
2023 Q2	$28.7K	Sell	1,020 -250	-20%	-$7.14K	﹤0.01%	953
2023 Q1	$35.1K	Hold	1,270	–	–	﹤0.01%	827
2022 Q4	$35.3K	Buy	+1,270	New	+$36.3K	﹤0.01%	827

Other funds holding CNQ

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's CNQ Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Canadian Natural Resources (CNQ) stake by 11% in Q2 2026, selling an estimated $59.9K and leaving 10,424 shares worth $412K. The position accounts for 0.08% of the portfolio, ranked #233.

Cary Street Partners Investment Advisory first reported a position in CNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $686K in Q2 2024. 442 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Cary Street Partners Investment Advisory held 10,424 shares of Canadian Natural Resources worth $412K as of Q2 2026.
Cary Street Partners Investment Advisory sold 1,317 Canadian Natural Resources shares in Q2 2026, an estimated $59.9K.
Canadian Natural Resources made up 0.08% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #233 holding.
Cary Street Partners Investment Advisory first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 14 quarters since.
Cary Street Partners Investment Advisory's Canadian Natural Resources position peaked at $686K in Q2 2024.
442 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.