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
Q3
$2.08M Buy
44,134
+12,160
+38% +$573K 0.03% 159
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: Q3 2026 in Review

Confluence Investment Management increased its Canadian Natural Resources (CNQ) stake by 38% in Q3 2026, buying an estimated $573K and bringing the position to 44,134 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #159.

Confluence Investment Management first reported a position in CNQ in Q1 2026 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • Confluence Investment Management held 44,134 shares of Canadian Natural Resources worth $2.08M as of Q3 2026.
  • Confluence Investment Management bought 12,160 Canadian Natural Resources shares in Q3 2026, an estimated $573K.
  • Canadian Natural Resources made up 0.03% of Confluence Investment Management's portfolio in Q3 2026, its #159 holding.
  • Confluence Investment Management first reported a position in Canadian Natural Resources in Q1 2026 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.