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CenterBook Partners’s Canadian Natural Resources CNQ Stock Holding History

CenterBook Partners’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 		$762K Buy
19,298
+10,299
+114% +$468K 0.04% 419
2026
Q1 		$439K Sell
8,999
-12,330
-58% -$507K 0.02% 511
2025
Q4 		$722K Sell
21,329
-27,602
-56% -$895K 0.04% 434
2025
Q3 		$1.56M Buy
48,931
+16,372
+50% +$513K 0.08% 301
2025
Q2 		$1.02M Buy
32,559
+2,000
+7% +$60.6K 0.06% 332
2025
Q1 		$941K Sell
30,559
-15,461
-34% -$469K 0.06% 328
2024
Q4 		$1.42M Buy
46,020
+5,023
+12% +$169K 0.08% 272
2024
Q3 		$1.36M Sell
40,997
-38,407
-48% -$1.34M 0.08% 258
2024
Q2 		$2.83M Buy
79,404
+26,776
+51% +$1.01M 0.18% 213
2024
Q1 		$2.01M Buy
52,628
+9,986
+23% +$334K 0.14% 236
2023
Q4 		$1.4M Buy
42,642
+20,556
+93% +$665K 0.17% 200
2023
Q3 		$714K Sell
22,086
-50,386
-70% -$1.54M 0.09% 287
2023
Q2 		$2.04M Buy
72,472
+11,272
+18% +$322K 0.25% 133
2023
Q1 		$1.69M Buy
61,200
+26,284
+75% +$744K 0.24% 144
2022
Q4 		$969K Sell
34,916
-38,370
-52% -$1.1M 0.16% 199
2022
Q3 		$1.71M Buy
73,286
+52,813
+258% +$1.37M 0.33% 96
2022
Q2 		$538K Buy
+20,473
New +$622K 0.12% 269

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CenterBook Partners's CNQ Position: Q2 2026 in Review

CenterBook Partners increased its Canadian Natural Resources (CNQ) stake by 114% in Q2 2026, buying an estimated $468K and bringing the position to 19,298 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #419.

CenterBook Partners first reported a position in CNQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.83M in Q2 2024. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • CenterBook Partners held 19,298 shares of Canadian Natural Resources worth $762K as of Q2 2026.
  • CenterBook Partners bought 10,299 Canadian Natural Resources shares in Q2 2026, an estimated $468K.
  • Canadian Natural Resources made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #419 holding.
  • CenterBook Partners first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 17 quarters since.
  • CenterBook Partners's Canadian Natural Resources position peaked at $2.83M in Q2 2024.
  • 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.