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 Q2	–	Sell	-4,953	Closed	-$242K	–	501
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 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

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

Claret Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,953 shares — an estimated $242K sold.

Claret Asset Management first reported a position in CNQ in Q4 2017 and held it in 10 quarters. The position peaked at $356K in Q2 2019. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Claret Asset Management reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Claret Asset Management sold 4,953 Canadian Natural Resources shares in Q2 2026, an estimated $242K.
Claret Asset Management first reported a position in Canadian Natural Resources in Q4 2017 and held it in 10 quarters.
Claret Asset Management's Canadian Natural Resources position peaked at $356K in Q2 2019.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.