Flagship Harbor Advisors’s Canadian Natural Resources CNQ Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-344	Closed	-$11.6K	–	987
2025 Q4	$11.6K	Buy	+344	New	+$11.2K	﹤0.01%	1473
2020 Q4	–	Sell	-351	Closed	-$2K	–	761
2020 Q3	$2K	Hold	351	–	–	﹤0.01%	1708
2020 Q2	$2K	Hold	351	–	–	﹤0.01%	1799
2020 Q1	$2K	Sell	351 -429	-55%	-$5.11K	﹤0.01%	1627
2019 Q4	$12K	Hold	780	–	–	﹤0.01%	1270
2019 Q3	$10K	Hold	780	–	–	﹤0.01%	1280
2019 Q2	$10K	Hold	780	–	–	﹤0.01%	1286
2019 Q1	$10K	Hold	780	–	–	﹤0.01%	1285
2018 Q4	$9K	Hold	780	–	–	﹤0.01%	1254
2018 Q3	$13K	Hold	780	–	–	﹤0.01%	1288
2018 Q2	$13K	Buy	+780	New	+$13.2K	﹤0.01%	1262

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Flagship Harbor Advisors's CNQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 344 shares — an estimated $11.6K sold.

Flagship Harbor Advisors first reported a position in CNQ in Q2 2018 and held it in 11 quarters. The position peaked at $13K in Q3 2018. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Flagship Harbor Advisors reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 344 Canadian Natural Resources shares in Q1 2026, an estimated $11.6K.
Flagship Harbor Advisors first reported a position in Canadian Natural Resources in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Canadian Natural Resources position peaked at $13K in Q3 2018.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.