Genus Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Genus Capital 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	-4,181	Closed	-$203K	–	210
2026 Q1	$203K	Buy	+4,181	New	+$172K	0.02%	184
2025 Q4	–	Sell	-35,358	Closed	-$1.13M	–	201
2025 Q3	$1.13M	Sell	35,358 -138,408	-80%	-$4.33M	0.13%	139
2025 Q2	$5.45M	Buy	173,766 +142,150	+450%	+$4.31M	0.69%	47
2025 Q1	$973K	Buy	+31,616	New	+$958K	0.14%	122
2024 Q2	–	Sell	-96,988	Closed	-$3.65M	–	237
2024 Q1	$3.7M	Buy	+96,988	New	+$3.24M	0.48%	71
2023 Q4	–	Sell	-214,638	Closed	-$6.95M	–	234
2023 Q3	$6.97M	Buy	+214,638	New	+$6.56M	1.1%	25

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

Genus Capital Management's CNQ Position: Q2 2026 in Review

Genus Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,181 shares — an estimated $203K sold.

Genus Capital Management first reported a position in CNQ in Q3 2023 and held it in 6 quarters. The position peaked at $6.97M in Q3 2023. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Genus Capital Management reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Genus Capital Management sold 4,181 Canadian Natural Resources shares in Q2 2026, an estimated $203K.
Genus Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 6 quarters.
Genus Capital Management's Canadian Natural Resources position peaked at $6.97M in Q3 2023.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.