Custom Index Systems’s Canadian Natural Resources CNQ Stock Holding History

Custom Index Systems’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	$358K	Sell	9,061 -672	-7%	-$30.6K	0.13%	186
2026 Q1	$474K	Hold	9,733	–	–	0.21%	136
2025 Q4	$329K	Hold	9,733	–	–	0.15%	189
2025 Q3	$311K	Hold	9,733	–	–	0.09%	215
2025 Q2	$306K	Buy	9,733 +1,311	+16%	+$39.7K	0.15%	190
2025 Q1	$259K	Buy	+8,422	New	+$255K	0.13%	229

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

Custom Index Systems's CNQ Position: Q2 2026 in Review

Custom Index Systems reduced its Canadian Natural Resources (CNQ) stake by 6.9% in Q2 2026, selling an estimated $30.6K and leaving 9,061 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #186.

Custom Index Systems first reported a position in CNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $474K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Custom Index Systems held 9,061 shares of Canadian Natural Resources worth $358K as of Q2 2026.
Custom Index Systems sold 672 Canadian Natural Resources shares in Q2 2026, an estimated $30.6K.
Canadian Natural Resources made up 0.13% of Custom Index Systems's portfolio in Q2 2026, its #186 holding.
Custom Index Systems first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 6 quarters since.
Custom Index Systems's Canadian Natural Resources position peaked at $474K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.