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

Claret 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 Q1	$242K	Buy	+4,953	New	+$204K	0.03%	263
2020 Q1	–	Sell	-17,894	Closed	-$283K	–	176
2019 Q4	$283K	Sell	17,894 -1,691	-9%	-$23K	0.05%	149
2019 Q3	$255K	Sell	19,585 -7,371	-27%	-$91.4K	0.05%	157
2019 Q2	$356K	Buy	26,956 +2,117	+9%	+$29.1K	0.07%	136
2019 Q1	$334K	Buy	24,839 +564	+2%	+$7.5K	0.07%	140
2018 Q4	$287K	Buy	24,275 +2,716	+13%	+$36.5K	0.06%	141
2018 Q3	$345K	Buy	21,559 +3,471	+19%	+$58.8K	0.07%	139
2018 Q2	$320K	Buy	18,088 +1,860	+11%	+$31.5K	0.07%	135
2018 Q1	$250K	Hold	16,228	–	–	0.06%	136
2017 Q4	$284K	Buy	+16,228	New	+$273K	0.06%	129

Other funds holding CNQ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return