Centiva Capital’s Canadian Natural Resources CNQ Stock Holding History

Centiva Capital’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	$1.26M	Buy	+31,834	New	+$1.45M	0.01%	539
2025 Q2	–	Sell	-33,232	Closed	-$1.02M	–	1609
2025 Q1	$1.02M	Sell	33,232 -26,352	-44%	-$799K	0.03%	488
2024 Q4	$1.84M	Buy	59,584 +27,503	+86%	+$927K	0.04%	367
2024 Q3	$1.07M	Buy	32,081 +26,128	+439%	+$909K	0.02%	814
2024 Q2	$212K	Sell	5,953 -9,765	-62%	-$367K	﹤0.01%	1659
2024 Q1	$600K	Sell	15,718 -8,794	-36%	-$294K	0.01%	907
2023 Q4	$803K	Buy	24,512 +9,808	+67%	+$317K	0.02%	720
2023 Q3	$475K	Buy	+14,704	New	+$450K	0.01%	981

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

Centiva Capital's CNQ Position: Q2 2026 in Review

Centiva Capital opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 31,834 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CNQ as recently as Q1 2025.

Centiva Capital first reported a position in CNQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.84M in Q4 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Centiva Capital held 31,834 shares of Canadian Natural Resources worth $1.26M as of Q2 2026.
Canadian Natural Resources was a new Centiva Capital position in Q2 2026.
Canadian Natural Resources made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #539 holding.
Centiva Capital first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 8 quarters since.
Centiva Capital's Canadian Natural Resources position peaked at $1.84M in Q4 2024.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.