Choreo LLC’s Canadian Natural Resources CNQ Stock Holding History

Choreo LLC’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	$845K	Sell	21,178 -376	-2%	-$17.1K	0.01%	727
2026 Q1	$1.06M	Buy	21,554 +526	+3%	+$21.6K	0.01%	598
2025 Q4	$713K	Sell	21,028 -552	-3%	-$17.9K	0.01%	767
2025 Q3	$698K	Sell	21,580 -422	-2%	-$13.2K	0.01%	768
2025 Q2	$700K	Buy	22,002 +1,030	+5%	+$31.2K	0.01%	732
2025 Q1	$654K	Sell	20,972 -622	-3%	-$18.9K	0.01%	712
2024 Q4	$661K	Buy	21,594 +678	+3%	+$22.8K	0.01%	755
2024 Q3	$735K	Buy	20,916 +107	+0.5%	+$3.72K	0.01%	708
2024 Q2	$746K	Buy	+20,809	New	+$783K	0.01%	634

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

Choreo LLC's CNQ Position: Q2 2026 in Review

Choreo LLC reduced its Canadian Natural Resources (CNQ) stake by 1.7% in Q2 2026, selling an estimated $17.1K and leaving 21,178 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #727.

Choreo LLC first reported a position in CNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Choreo LLC held 21,178 shares of Canadian Natural Resources worth $845K as of Q2 2026.
Choreo LLC sold 376 Canadian Natural Resources shares in Q2 2026, an estimated $17.1K.
Canadian Natural Resources made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #727 holding.
Choreo LLC first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Canadian Natural Resources position peaked at $1.06M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.