Confluence Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Buy
31,974
+1,604
+5% +$72.9K 0.02% 197
2026
Q1
$1.48M Buy
+30,370
New +$1.25M 0.02% 179

Other funds holding CNQ

Confluence Investment Management's CNQ Position: Q2 2026 in Review

Confluence Investment Management increased its Canadian Natural Resources (CNQ) stake by 5.3% in Q2 2026, buying an estimated $72.9K and bringing the position to 31,974 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #197.

Confluence Investment Management first reported a position in CNQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.48M in Q1 2026. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Confluence Investment Management held 31,974 shares of Canadian Natural Resources worth $1.26M as of Q2 2026.
  • Confluence Investment Management bought 1,604 Canadian Natural Resources shares in Q2 2026, an estimated $72.9K.
  • Canadian Natural Resources made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #197 holding.
  • Confluence Investment Management first reported a position in Canadian Natural Resources in Q1 2026 and has held it in 2 quarters since.
  • Confluence Investment Management's Canadian Natural Resources position peaked at $1.48M in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.