CoreCap Advisors
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CoreCap Advisors’s Canadian Natural Resources CNQ Stock Holding History

CoreCap Advisors’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 		$89.3K Sell
1,898
-304
-14% -$14.3K ﹤0.01% 1146
2026
Q2 		$87K Buy
2,202
+294
+15% +$13.4K ﹤0.01% 1168
2026
Q1 		$93K Sell
1,908
-812
-30% -$33.4K ﹤0.01% 1048
2025
Q4 		$92.1K Sell
2,720
-568
-17% -$18.4K ﹤0.01% 1061
2025
Q3 		$105K Sell
3,288
-138
-4% -$4.32K ﹤0.01% 1013
2025
Q2 		$108K Sell
3,426
-1,214
-26% -$36.8K ﹤0.01% 957
2025
Q1 		$143K Sell
4,640
-494
-10% -$15K 0.01% 775
2024
Q4 		$158K Sell
5,134
-1,005
-16% -$33.9K 0.01% 767
2024
Q3 		$204K Buy
+6,139
New +$214K 0.01% 685
2024
Q2 		– Sell
-8,600
Closed -$328K – 1796
2024
Q1 		$328K Sell
8,600
-412
-5% -$13.8K 0.02% 505
2023
Q4 		$295K Sell
9,012
-422
-4% -$13.7K 0.02% 461
2023
Q3 		$305K Sell
9,434
-4,060
-30% -$124K 0.02% 417
2023
Q2 		$380K Buy
+13,494
New +$385K 0.03% 408
2022
Q4 		$319K Sell
11,504
-3,150
-21% -$90K 0.02% 442
2022
Q3 		$341K Sell
14,654
-706
-5% -$18.3K 0.03% 403
2022
Q2 		$404K Buy
+15,360
New +$467K 0.03% 365
2022
Q1 		– Sell
-10
Closed -$1K – 833
2021
Q4 		$1K Buy
+10
New +$202 ﹤0.01% 2080

Other funds holding CNQ

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

CoreCap Advisors's CNQ Position: Q3 2026 in Review

CoreCap Advisors reduced its Canadian Natural Resources (CNQ) stake by 14% in Q3 2026, selling an estimated $14.3K and leaving 1,898 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

CoreCap Advisors first reported a position in CNQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $404K in Q2 2022. 130 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • CoreCap Advisors held 1,898 shares of Canadian Natural Resources worth $89.3K as of Q3 2026.
  • CoreCap Advisors sold 304 Canadian Natural Resources shares in Q3 2026, an estimated $14.3K.
  • Canadian Natural Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1146 holding.
  • CoreCap Advisors first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Canadian Natural Resources position peaked at $404K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.