Covestor’s Canadian Natural Resources CNQ Stock Holding History

Covestor’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	$499K	Sell	12,623 -104	-0.8%	-$4.73K	0.29%	60
2026 Q1	$620K	Hold	12,727	–	–	0.43%	36
2025 Q4	$431K	Hold	12,727	–	–	0.23%	55
2025 Q3	$407K	Hold	12,727	–	–	0.22%	48
2025 Q2	$400K	Buy	12,727 +3	+0%	+$91	0.24%	45
2025 Q1	$392K	Buy	12,724 +1,134	+10%	+$34.4K	0.26%	33
2024 Q4	$358K	Buy	11,590 +1,450	+14%	+$48.9K	0.22%	40
2024 Q3	$337K	Sell	10,140 -54	-0.5%	-$1.88K	0.21%	41
2024 Q2	$363K	Hold	10,194	–	–	0.23%	39
2024 Q1	$389K	Hold	10,194	–	–	0.25%	32
2023 Q4	$334K	Buy	10,194 +1,886	+23%	+$61.1K	0.23%	37
2023 Q3	$269K	Hold	8,308	–	–	0.2%	53
2023 Q2	$234K	Hold	8,308	–	–	0.18%	77
2023 Q1	$229K	Sell	8,308 -3,456	-29%	-$97.9K	0.2%	71
2022 Q4	$327K	Hold	11,764	–	–	0.27%	42
2022 Q3	$273K	Sell	11,764 -247	-2%	-$6.39K	0.24%	46
2022 Q2	$316K	Hold	12,011	–	–	0.25%	49
2022 Q1	$365K	Buy	+12,011	New	+$320K	0.24%	38

Other funds holding CNQ

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Covestor's CNQ Position: Q2 2026 in Review

Covestor reduced its Canadian Natural Resources (CNQ) stake by 0.82% in Q2 2026, selling an estimated $4.73K and leaving 12,623 shares worth $499K. The position accounts for 0.29% of the portfolio, ranked #60.

Covestor first reported a position in CNQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $620K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Covestor held 12,623 shares of Canadian Natural Resources worth $499K as of Q2 2026.
Covestor sold 104 Canadian Natural Resources shares in Q2 2026, an estimated $4.73K.
Canadian Natural Resources made up 0.29% of Covestor's portfolio in Q2 2026, its #60 holding.
Covestor first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 18 quarters since.
Covestor's Canadian Natural Resources position peaked at $620K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.