Financial Perspectives’s Canadian Natural Resources CNQ Stock Holding History

Financial Perspectives’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	$1.64M	Buy	33,553 +37	+0.1%	+$1.52K	0.46%	43
2025 Q4	$1.13M	Buy	33,516 +7,685	+30%	+$249K	0.31%	49
2025 Q3	$826K	Buy	25,831 +9,547	+59%	+$299K	0.23%	64
2025 Q2	$511K	Buy	16,284 +40	+0.2%	+$1.21K	0.15%	87
2025 Q1	$500K	Buy	16,244 +31	+0.2%	+$940	0.17%	79
2024 Q4	$500K	Buy	16,213 +28	+0.2%	+$943	0.17%	81
2024 Q3	$538K	Buy	16,185 +3,385	+26%	+$118K	0.19%	73
2024 Q2	$456K	Buy	12,800 +24	+0.2%	+$903	0.17%	77
2024 Q1	$488K	Buy	12,776 +1,182	+10%	+$39.5K	0.18%	73
2023 Q4	$380K	Buy	11,594 +5,558	+92%	+$180K	0.15%	81
2023 Q3	$195K	Buy	6,036 +2,420	+67%	+$74K	0.09%	128
2023 Q2	$102K	Buy	3,616 +26	+0.7%	+$742	0.04%	189
2023 Q1	$99.4K	Buy	3,590 +22	+0.6%	+$623	0.05%	186
2022 Q4	$99.1K	Hold	3,568	–	–	0.05%	178
2022 Q3	$83.1K	Buy	+3,568	New	+$92.4K	0.05%	188

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Financial Perspectives's CNQ Position: Q1 2026 in Review

Financial Perspectives increased its Canadian Natural Resources (CNQ) stake by 0.11% in Q1 2026, buying an estimated $1.52K and bringing the position to 33,553 shares worth $1.64M. The position accounts for 0.46% of the portfolio, ranked #43.

Financial Perspectives first reported a position in CNQ in Q3 2022 and has held it in 15 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Financial Perspectives held 33,553 shares of Canadian Natural Resources worth $1.64M as of Q1 2026.
Financial Perspectives bought 37 Canadian Natural Resources shares in Q1 2026, an estimated $1.52K.
Canadian Natural Resources made up 0.46% of Financial Perspectives's portfolio in Q1 2026, its #43 holding.
Financial Perspectives first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 15 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.