Gold Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Gold Investment 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	$3.88M	Buy	98,027 +167	+0.2%	+$7.59K	1.05%	34
2026 Q1	$4.77M	Buy	97,860 +964	+1%	+$39.6K	1.48%	23
2025 Q4	$3.28M	Buy	96,896 +1,795	+2%	+$58.2K	1.05%	35
2025 Q3	$3.04M	Buy	95,101 +1,261	+1%	+$39.5K	1.02%	39
2025 Q2	$2.97M	Buy	93,840 +1,319	+1%	+$40K	1.12%	34
2025 Q1	$2.85M	Buy	92,521 +1,834	+2%	+$55.6K	1.2%	32
2024 Q4	$2.8M	Buy	90,687 +2,618	+3%	+$88.2K	1.18%	29
2024 Q3	$2.92M	Sell	88,069 -17,826	-17%	-$620K	1.22%	28
2024 Q2	$3.77M	Sell	105,895 -5,601	-5%	-$211K	1.59%	18
2024 Q1	$4.25M	Sell	111,496 -2,996	-3%	-$100K	1.72%	17
2023 Q4	$3.75M	Buy	+114,492	New	+$3.71M	1.61%	18

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

Gold Investment Management's CNQ Position: Q2 2026 in Review

Gold Investment Management increased its Canadian Natural Resources (CNQ) stake by 0.17% in Q2 2026, buying an estimated $7.59K and bringing the position to 98,027 shares worth $3.88M. The position accounts for 1.05% of the portfolio, ranked #34.

Gold Investment Management first reported a position in CNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.77M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Gold Investment Management held 98,027 shares of Canadian Natural Resources worth $3.88M as of Q2 2026.
Gold Investment Management bought 167 Canadian Natural Resources shares in Q2 2026, an estimated $7.59K.
Canadian Natural Resources made up 1.05% of Gold Investment Management's portfolio in Q2 2026, its #34 holding.
Gold Investment Management first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 11 quarters since.
Gold Investment Management's Canadian Natural Resources position peaked at $4.77M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.