Coldstream Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Coldstream Capital 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 Q3	$313K	Sell	6,641 -1,127	-15%	-$53.1K	﹤0.01%	918
2026 Q2	$307K	Sell	7,768 -1,279	-14%	-$58.1K	﹤0.01%	953
2026 Q1	$441K	Buy	9,047 +166	+2%	+$6.83K	0.01%	782
2025 Q4	$301K	Sell	8,881 -855	-9%	-$27.7K	﹤0.01%	898
2025 Q3	$311K	Buy	9,736 +179	+2%	+$5.61K	﹤0.01%	923
2025 Q2	$300K	Buy	9,557 +2,208	+30%	+$66.9K	﹤0.01%	883
2025 Q1	$226K	Buy	7,349 +201	+3%	+$6.09K	﹤0.01%	946
2024 Q4	$221K	Buy	7,148 +110	+2%	+$3.71K	﹤0.01%	968
2024 Q3	$234K	Buy	7,038 +130	+2%	+$4.52K	0.01%	967
2024 Q2	$246K	Sell	6,908 -1,294	-16%	-$48.7K	0.01%	845
2024 Q1	$313K	Buy	8,202 +498	+6%	+$16.7K	0.01%	751
2023 Q4	$252K	Buy	+7,704	New	+$249K	0.01%	784

Other funds holding CNQ

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Coldstream Capital Management's CNQ Position: Q3 2026 in Review

Coldstream Capital Management reduced its Canadian Natural Resources (CNQ) stake by 15% in Q3 2026, selling an estimated $53.1K and leaving 6,641 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Coldstream Capital Management first reported a position in CNQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $441K in Q1 2026. 525 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

Coldstream Capital Management held 6,641 shares of Canadian Natural Resources worth $313K as of Q3 2026.
Coldstream Capital Management sold 1,127 Canadian Natural Resources shares in Q3 2026, an estimated $53.1K.
Canadian Natural Resources made up ﹤0.01% of Coldstream Capital Management's portfolio in Q3 2026, its #918 holding.
Coldstream Capital Management first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 12 quarters since.
Coldstream Capital Management's Canadian Natural Resources position peaked at $441K in Q1 2026.
525 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.