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 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%	+$4.53K	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 $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

Coldstream Capital Management's CNQ Position: Q2 2026 in Review

Coldstream Capital Management reduced its Canadian Natural Resources (CNQ) stake by 14% in Q2 2026, selling an estimated $58.1K and leaving 7,768 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Coldstream Capital Management first reported a position in CNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $441K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Coldstream Capital Management held 7,768 shares of Canadian Natural Resources worth $307K as of Q2 2026.
Coldstream Capital Management sold 1,279 Canadian Natural Resources shares in Q2 2026, an estimated $58.1K.
Canadian Natural Resources made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #953 holding.
Coldstream Capital Management first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's Canadian Natural Resources position peaked at $441K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.