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 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 $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Covestor's CNQ Position: Q1 2026 in Review

Covestor held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 12,727 shares worth $620K. The position accounts for 0.43% of the portfolio, ranked #36.

Covestor first reported a position in CNQ in Q1 2022 and has held it in 17 quarters since. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Covestor held 12,727 shares of Canadian Natural Resources worth $620K as of Q1 2026.
Covestor left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up 0.43% of Covestor's portfolio in Q1 2026, its #36 holding.
Covestor first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 17 quarters since.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.