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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
2025
Q1 		– Sell
-151,296
Closed -$4.67M – 231
2024
Q4 		$4.67M Sell
151,296
-30,560
-17% -$1.03M 0.63% 55
2024
Q3 		$6.05M Sell
181,856
-50,424
-22% -$1.76M 0.79% 45
2024
Q2 		$8.27M Buy
+232,280
New +$8.74M 1.09% 31
2024
Q1 		– Sell
-141,798
Closed -$4.67M – 247
2023
Q4 		$4.67M Buy
+141,798
New +$4.59M 0.69% 47

Other funds holding CNQ

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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. 245 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.
  • 245 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.