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Dakota Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Dakota Wealth Management’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 		$3.14M Sell
79,584
-8,976
-10% -$408K 0.06% 246
2026
Q1 		$4.32M Buy
88,560
+3,102
+4% +$128K 0.09% 186
2025
Q4 		$2.89M Buy
85,458
+1,571
+2% +$50.9K 0.05% 236
2025
Q3 		$2.68M Sell
83,887
-13,403
-14% -$420K 0.05% 217
2025
Q2 		$3.05M Sell
97,290
-7,398
-7% -$224K 0.06% 211
2025
Q1 		$3.22M Sell
104,688
-28,741
-22% -$871K 0.08% 194
2024
Q4 		$4.12M Sell
133,429
-34,678
-21% -$1.17M 0.09% 172
2024
Q3 		$5.58M Buy
168,107
+13,518
+9% +$471K 0.13% 149
2024
Q2 		$5.5M Sell
154,589
-6,773
-4% -$255K 0.13% 146
2024
Q1 		$6.16M Buy
161,362
+10,686
+7% +$357K 0.15% 136
2023
Q4 		$4.94M Buy
150,676
+44,500
+42% +$1.44M 0.19% 125
2023
Q3 		$3.43M Sell
106,176
-322
-0.3% -$9.85K 0.15% 146
2023
Q2 		$3M Sell
106,498
-54
-0.1% -$1.54K 0.14% 140
2023
Q1 		$2.95M Sell
106,552
-3,856
-3% -$109K 0.2% 120
2022
Q4 		$3.07M Sell
110,408
-3,192
-3% -$91.2K 0.22% 110
2022
Q3 		$2.65M Sell
113,600
-63,025
-36% -$1.63M 0.21% 118
2022
Q2 		$4.64M Sell
176,625
-38,553
-18% -$1.17M 0.43% 67
2022
Q1 		$6.53M Sell
215,178
-40,915
-16% -$1.09M 0.53% 47
2021
Q4 		$5.3M Buy
256,093
+759
+0.3% +$15.4K 0.56% 47
2021
Q3 		$4.57M Buy
255,334
+24,872
+11% +$410K 0.53% 51
2021
Q2 		$4.09M Buy
230,462
+10,194
+5% +$168K 0.49% 58
2021
Q1 		$3.33M Buy
220,268
+96,176
+78% +$1.3M 0.44% 68
2020
Q4 		$1.46M Buy
124,092
+28,400
+30% +$285K 0.19% 119
2020
Q3 		$750K Buy
+95,692
New +$862K 0.12% 133

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dakota Wealth Management's CNQ Position: Q2 2026 in Review

Dakota Wealth Management reduced its Canadian Natural Resources (CNQ) stake by 10% in Q2 2026, selling an estimated $408K and leaving 79,584 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #246.

Dakota Wealth Management first reported a position in CNQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.53M in Q1 2022. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Dakota Wealth Management held 79,584 shares of Canadian Natural Resources worth $3.14M as of Q2 2026.
  • Dakota Wealth Management sold 8,976 Canadian Natural Resources shares in Q2 2026, an estimated $408K.
  • Canadian Natural Resources made up 0.06% of Dakota Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Dakota Wealth Management first reported a position in Canadian Natural Resources in Q3 2020 and has held it in 24 quarters since.
  • Dakota Wealth Management's Canadian Natural Resources position peaked at $6.53M in Q1 2022.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.