Erste Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Erste Asset 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	–	Sell	-105,710	Closed	-$5.21M	–	621
2026 Q1	$5.21M	Buy	+105,710	New	+$4.35M	0.05%	267
2025 Q3	–	Sell	-614	Closed	-$19.2K	–	657
2025 Q2	$36.1K	Buy	+614	New	+$18.6K	﹤0.01%	870
2024 Q3	–	Sell	-36,200	Closed	-$1.26M	–	548
2024 Q2	$1.29M	Buy	36,200 +2,600	+8%	+$97.8K	0.02%	348
2024 Q1	$1.27M	Sell	33,600 -400	-1%	-$13.4K	0.02%	349
2023 Q4	$1.11M	Buy	+34,000	New	+$1.1M	0.02%	367
2023 Q2	–	Sell	-40,000	Closed	-$1.1M	–	577
2023 Q1	$1.1M	Buy	40,000 +4,000	+11%	+$113K	0.02%	354
2022 Q4	$1M	Buy	+36,000	New	+$1.03M	0.02%	355
2022 Q3	–	Sell	-34,714	Closed	-$899K	–	562
2022 Q2	$925K	Sell	34,714 -26,546	-43%	-$807K	0.02%	363
2022 Q1	$1.88M	Sell	61,260 -10,823	-15%	-$288K	0.04%	301
2021 Q4	$1.48M	Buy	72,083 +23,075	+47%	+$467K	0.03%	322
2021 Q3	$877K	Buy	49,008 +38,798	+380%	+$639K	0.02%	346
2021 Q2	$180K	Buy	+10,210	New	+$168K	﹤0.01%	472
2019 Q3	–	Sell	-14,294	Closed	-$188K	–	414
2019 Q2	$188K	Hold	14,294	–	–	0.01%	369
2019 Q1	$193K	Hold	14,294	–	–	0.01%	361
2018 Q4	$166K	Buy	+14,294	New	+$192K	0.01%	378

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

Erste Asset Management's CNQ Position: Q2 2026 in Review

Erste Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 105,710 shares — an estimated $5.21M sold.

Erste Asset Management first reported a position in CNQ in Q4 2018 and held it in 15 quarters. The position peaked at $5.21M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Erste Asset Management reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 105,710 Canadian Natural Resources shares in Q2 2026, an estimated $5.21M.
Erste Asset Management first reported a position in Canadian Natural Resources in Q4 2018 and held it in 15 quarters.
Erste Asset Management's Canadian Natural Resources position peaked at $5.21M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.