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 Q2	–	Sell	-4,440	Closed	-$218K	–	54
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 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

Davis Rea's CNQ Position: Q2 2026 in Review

Davis Rea sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,440 shares — an estimated $218K sold.

Davis Rea first reported a position in CNQ in Q3 2013 and held it in 13 quarters. The position peaked at $9.87M in Q3 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Davis Rea reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Davis Rea sold 4,440 Canadian Natural Resources shares in Q2 2026, an estimated $218K.
Davis Rea first reported a position in Canadian Natural Resources in Q3 2013 and held it in 13 quarters.
Davis Rea's Canadian Natural Resources position peaked at $9.87M in Q3 2025.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.