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Davis Rea’s Canadian Natural Resources CNQ Stock Holding History

Davis Rea’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 		$218K Buy
+4,440
New +$183K 0.06% 52
2025
Q4 		– Sell
-304,380
Closed -$9.87M – 57
2025
Q3 		$9.87M Buy
+304,380
New +$9.53M 2.39% 13
2023
Q2 		– Sell
-8,516
Closed -$239K – 41
2023
Q1 		$239K Sell
8,516
-1,348
-14% -$38.2K 0.14% 38
2022
Q4 		$277K Buy
9,864
+2
+0% +$57 0.17% 38
2022
Q3 		$234K Sell
9,862
-10,264
-51% -$266K 0.15% 40
2022
Q2 		$536K Sell
20,126
-266,461
-93% -$8.1M 0.16% 40
2022
Q1 		$9.3M Buy
286,587
+272,234
+1,897% +$7.26M 4.51% 4
2021
Q4 		$300K Sell
14,353
-439
-3% -$8.88K 0.14% 42
2021
Q3 		$266K Buy
+14,792
New +$244K 0.13% 49
2014
Q3 		– Sell
-9,311
Closed -$208K – 43
2014
Q2 		$208K Sell
9,311
-9,134
-50% -$183K 0.12% 44
2014
Q1 		$344K Sell
18,445
-2,371
-11% -$40.1K 0.21% 39
2013
Q4 		$342K Sell
20,816
-3,762
-15% -$58.5K 0.23% 33
2013
Q3 		$373K Buy
+24,578
New +$369K 0.29% 33

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return