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Cidel Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Cidel Asset Management’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 		$19.4M Buy
491,355
+326,962
+199% +$14.9M 0.94% 36
2026
Q1 		$7.99M Sell
164,393
-3,058
-2% -$126K 0.44% 59
2025
Q4 		$5.68M Buy
167,451
+14,847
+10% +$481K 0.4% 61
2025
Q3 		$4.88M Sell
152,604
-1,109
-0.7% -$34.7K 0.28% 63
2025
Q2 		$4.82M Buy
153,713
+634
+0.4% +$19.2K 0.29% 68
2025
Q1 		$4.71M Sell
153,079
-64,086
-30% -$1.94M 0.31% 61
2024
Q4 		$6.7M Sell
217,165
-3,242
-1% -$109K 0.45% 55
2024
Q3 		$7.33M Sell
220,407
-196,447
-47% -$6.84M 0.52% 49
2024
Q2 		$14.8M Sell
416,854
-30,176
-7% -$1.14M 1.15% 30
2024
Q1 		$17.1M Sell
447,030
-2,040,722
-82% -$68.3M 1.3% 28
2023
Q4 		$81.9M Sell
2,487,752
-243,272
-9% -$7.87M 3.51% 6
2023
Q3 		$88.7M Sell
2,731,024
-44,222
-2% -$1.35M 4.43% 3
2023
Q2 		$78.1M Sell
2,775,246
-20,784
-0.7% -$593K 3.54% 5
2023
Q1 		$77.3M Sell
2,796,030
-438
-0% -$12.4K 3.55% 4
2022
Q4 		$77.6M Buy
2,796,468
+636,624
+29% +$18.2M 3.63% 4
2022
Q3 		$50.5M Sell
2,159,844
-73,148
-3% -$1.89M 2.4% 14
2022
Q2 		$58.6M Buy
2,232,992
+10,702
+0.5% +$325K 2.51% 12
2022
Q1 		$67.4M Sell
2,222,290
-315,013
-12% -$8.4M 2.46% 12
2021
Q4 		$52.6M Buy
2,537,303
+366,343
+17% +$7.41M 1.96% 17
2021
Q3 		$38.9M Buy
2,170,960
+523,877
+32% +$8.63M 1.58% 20
2021
Q2 		$29.3M Sell
1,647,083
-73,130
-4% -$1.2M 1.19% 29
2021
Q1 		$26M Buy
1,720,213
+35,212
+2% +$476K 1.18% 29
2020
Q4 		$19.8M Buy
1,685,001
+321,443
+24% +$3.23M 1.12% 28
2020
Q3 		$10.7M Sell
1,363,558
-115,491
-8% -$1.04M 0.61% 50
2020
Q2 		$12.5M Buy
1,479,049
+1,449,166
+4,849% +$11.7M 0.57% 55
2020
Q1 		$198K Sell
29,883
-3,363,950
-99% -$40.1M 0.01% 102
2019
Q4 		$53.8M Buy
3,393,833
+55,065
+2% +$748K 2.23% 18
2019
Q3 		$43.5M Buy
3,338,768
+34,214
+1% +$424K 2.11% 17
2019
Q2 		$43.7M Buy
3,304,554
+61,588
+2% +$846K 2.22% 15
2019
Q1 		$43.6M Buy
3,242,966
+64,883
+2% +$862K 2.38% 13
2018
Q4 		$37.5M Sell
3,178,083
-1,517,829
-32% -$20.4M 2.4% 15
2018
Q3 		$75.1M Buy
4,695,912
+72,501
+2% +$1.23M 3.3% 9
2018
Q2 		$80.9M Buy
4,623,411
+314,503
+7% +$5.33M 3.6% 9
2018
Q1 		$66.3M Sell
4,308,908
-215,647
-5% -$3.47M 3.03% 9
2017
Q4 		$79.2M Sell
4,524,555
-129,641
-3% -$2.18M 3.4% 9
2017
Q3 		$76.1M Sell
4,654,196
-1,322,238
-22% -$20.2M 3.44% 10
2017
Q2 		$84.4M Buy
5,976,434
+132,330
+2% +$1.99M 3.91% 9
2017
Q1 		$91M Buy
5,844,104
+624,811
+12% +$9.46M 4.4% 6
2016
Q4 		$81.5M Buy
5,219,293
+400,030
+8% +$6.34M 4.04% 6
2016
Q3 		$75.5M Sell
4,819,263
-285,310
-6% -$4.34M 4.16% 7
2016
Q2 		$76.6M Sell
5,104,573
-228,385
-4% -$3.23M 4.45% 7
2016
Q1 		$69.8M Sell
5,332,958
-287,164
-5% -$3.06M 4.16% 10
2015
Q4 		$59.3M Buy
5,620,122
+425,583
+8% +$4.75M 3.77% 10
2015
Q3 		$49.2M Sell
5,194,539
-171,120
-3% -$1.88M 3.11% 11
2015
Q2 		$87.9M Sell
5,365,659
-137,747
-3% -$2.07M 3.84% 10
2015
Q1 		$81.4M Sell
5,503,406
-317,602
-5% -$4.54M 4.19% 10
2014
Q4 		$87.1M Buy
+5,821,008
New +$95M 4.13% 11

Other funds holding CNQ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Cidel Asset Management's CNQ Position: Q2 2026 in Review

Cidel Asset Management increased its Canadian Natural Resources (CNQ) stake by 199% in Q2 2026, buying an estimated $14.9M and bringing the position to 491,355 shares worth $19.4M. The position accounts for 0.94% of the portfolio, ranked #36.

Cidel Asset Management first reported a position in CNQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $91M in Q1 2017. 85 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Cidel Asset Management held 491,355 shares of Canadian Natural Resources worth $19.4M as of Q2 2026.
  • Cidel Asset Management bought 326,962 Canadian Natural Resources shares in Q2 2026, an estimated $14.9M.
  • Canadian Natural Resources made up 0.94% of Cidel Asset Management's portfolio in Q2 2026, its #36 holding.
  • Cidel Asset Management first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 47 quarters since.
  • Cidel Asset Management's Canadian Natural Resources position peaked at $91M in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.