CA
CNQ icon

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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CoreCap Advisors's CNQ Position: Q2 2026 in Review

CoreCap Advisors increased its Canadian Natural Resources (CNQ) stake by 15% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,202 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

CoreCap Advisors first reported a position in CNQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $404K in Q2 2022. 165 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • CoreCap Advisors held 2,202 shares of Canadian Natural Resources worth $87K as of Q2 2026.
  • CoreCap Advisors bought 294 Canadian Natural Resources shares in Q2 2026, an estimated $13.4K.
  • Canadian Natural Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1168 holding.
  • CoreCap Advisors first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Canadian Natural Resources position peaked at $404K in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.