Geneos Wealth Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $674K | Sell |
17,074
-7,570
| -31% | -$344K | 0.01% | 641 |
|
|
2026
Q1 | $1.2M | Sell |
24,644
-2,000
| -8% | -$82.3K | 0.03% | 465 |
|
|
2025
Q4 | $902K | Sell |
26,644
-3,100
| -10% | -$101K | 0.02% | 525 |
|
|
2025
Q3 | $951K | Sell |
29,744
-633
| -2% | -$19.8K | 0.02% | 497 |
|
|
2025
Q2 | $954K | Buy |
30,377
+28,733
| +1,748% | +$871K | 0.02% | 544 |
|
|
2025
Q1 | $50.6K | Buy |
1,644
+528
| +47% | +$16K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $34.5K | Sell |
1,116
-1
| -0.1% | -$34 | ﹤0.01% | 1475 |
|
|
2024
Q3 | $37.1K | Buy |
1,117
+843
| +308% | +$29.3K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $9.75K | Hold |
274
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $10.5K | Hold |
274
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $8.98K | Buy |
274
+74
| +37% | +$2.4K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $6.47K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $5.63K | Hold |
200
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q1 | $5.54K | Hold |
200
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q4 | $5.55K | Hold |
200
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $4K | Sell |
200
-4
| -2% | -$104 | ﹤0.01% | 1724 |
|
|
2022
Q2 | $5K | Sell |
204
-2,110
| -91% | -$64.1K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $70K | Sell |
2,314
-29,576
| -93% | -$788K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $659K | Sell |
31,890
-7,704
| -19% | -$156K | 0.03% | 501 |
|
|
2021
Q3 | $713K | Sell |
39,594
-4,084
| -9% | -$67.2K | 0.03% | 481 |
|
|
2021
Q2 | $779K | Hold |
43,678
| – | – | 0.03% | 443 |
|
|
2021
Q1 | $649K | Hold |
43,678
| – | – | 0.02% | 565 |
|
|
2020
Q4 | $663K | Buy |
43,678
+15,498
| +55% | +$156K | 0.03% | 458 |
|
|
2020
Q3 | $222K | Buy |
28,180
+27,976
| +13,714% | +$252K | 0.01% | 658 |
|
|
2020
Q2 | $1K | Buy |
+204
| New | +$1.65K | ﹤0.01% | 2438 |
|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$42K | – | 2496 |
|
|
2019
Q4 | $42K | Buy |
2,695
+2,491
| +1,221% | +$33.8K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2K | Hold |
204
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q3 | $3K | Sell |
204
-409
| -67% | -$6.93K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $10K | Hold |
613
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q1 | $9K | Buy |
613
+70
| +13% | +$1.13K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $9K | Buy |
543
+135
| +33% | +$2.27K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $5K | Hold |
408
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q1 | $6K | Hold |
408
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $6K | Hold |
408
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q2 | $6K | Sell |
408
-6
| -1% | -$85 | ﹤0.01% | 1453 |
|
|
2016
Q1 | $5K | Buy |
+414
| New | +$4.41K | ﹤0.01% | 1468 |
|
Other funds holding CNQ
Geneos Wealth Management's CNQ Position: Q2 2026 in Review
Geneos Wealth Management reduced its Canadian Natural Resources (CNQ) stake by 31% in Q2 2026, selling an estimated $344K and leaving 17,074 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #641.
Geneos Wealth Management first reported a position in CNQ in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.2M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Geneos Wealth Management held 17,074 shares of Canadian Natural Resources worth $674K as of Q2 2026.
- Geneos Wealth Management sold 7,570 Canadian Natural Resources shares in Q2 2026, an estimated $344K.
- Canadian Natural Resources made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #641 holding.
- Geneos Wealth Management first reported a position in Canadian Natural Resources in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Canadian Natural Resources position peaked at $1.2M in Q1 2026.
- 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.