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

Copeland 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 Q1	–	Sell	-102	Closed	-$3.45K	–	260
2025 Q4	$3.45K	Hold	102	–	–	﹤0.01%	265
2025 Q3	$3.26K	Hold	102	–	–	﹤0.01%	262
2025 Q2	$3.2K	Hold	102	–	–	﹤0.01%	254
2025 Q1	$3.14K	Hold	102	–	–	﹤0.01%	253
2024 Q4	$3.15K	Hold	102	–	–	﹤0.01%	261
2024 Q3	$3.39K	Buy	+102	New	+$3.55K	﹤0.01%	248
2024 Q2	–	Sell	-124	Closed	-$4.73K	–	168
2024 Q1	$4.73K	Hold	124	–	–	﹤0.01%	227
2023 Q4	$4.06K	Sell	124 -20	-14%	-$647	﹤0.01%	225
2023 Q3	$4.66K	Hold	144	–	–	﹤0.01%	226
2023 Q2	$4.05K	Hold	144	–	–	﹤0.01%	246
2023 Q1	$4K	Hold	144	–	–	﹤0.01%	228
2022 Q4	$4K	Sell	144 -24	-14%	-$686	﹤0.01%	229
2022 Q3	$4K	Sell	168 -4	-2%	-$104	﹤0.01%	221
2022 Q2	$5K	Hold	172	–	–	﹤0.01%	219
2022 Q1	$5K	Sell	172 -26	-13%	-$693	﹤0.01%	217
2021 Q4	$4K	Hold	198	–	–	﹤0.01%	220
2021 Q3	$4K	Hold	198	–	–	﹤0.01%	218
2021 Q2	$4K	Buy	+198	New	+$3.26K	﹤0.01%	216

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Copeland Capital Management's CNQ Position: Q1 2026 in Review

Copeland Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 102 shares — an estimated $3.45K sold.

Copeland Capital Management first reported a position in CNQ in Q2 2021 and held it in 18 quarters. The position peaked at $5K in Q2 2022. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Copeland Capital Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Copeland Capital Management sold 102 Canadian Natural Resources shares in Q1 2026, an estimated $3.45K.
Copeland Capital Management first reported a position in Canadian Natural Resources in Q2 2021 and held it in 18 quarters.
Copeland Capital Management's Canadian Natural Resources position peaked at $5K in Q2 2022.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.