Groupama Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Groupama Asset 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	$822K	Buy	20,885 +6,362	+44%	+$289K	0.01%	253
2026 Q1	$708K	Sell	14,523 -9,201	-39%	-$378K	0.01%	258
2025 Q4	$803K	Sell	23,724 -13,581	-36%	-$440K	0.01%	273
2025 Q3	$1.19M	Sell	37,305 -354	-0.9%	-$11.1K	0.02%	232
2025 Q2	$1.18M	Sell	37,659 -16,105	-30%	-$488K	0.02%	254
2025 Q1	$1.65M	Sell	53,764 -341	-0.6%	-$10.3K	0.03%	210
2024 Q4	$1.64M	Sell	54,105 -56,859	-51%	-$1.92M	0.03%	219
2024 Q3	$1.49M	Buy	110,964 +79,442	+252%	+$2.77M	0.04%	207
2024 Q2	$558K	Sell	31,522 -35,260	-53%	-$1.33M	0.01%	364
2024 Q1	$2.55M	Buy	+66,782	New	+$2.23M	0.05%	204

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

Groupama Asset Management's CNQ Position: Q2 2026 in Review

Groupama Asset Management increased its Canadian Natural Resources (CNQ) stake by 44% in Q2 2026, buying an estimated $289K and bringing the position to 20,885 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #253.

Groupama Asset Management first reported a position in CNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.55M in Q1 2024. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Groupama Asset Management held 20,885 shares of Canadian Natural Resources worth $822K as of Q2 2026.
Groupama Asset Management bought 6,362 Canadian Natural Resources shares in Q2 2026, an estimated $289K.
Canadian Natural Resources made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #253 holding.
Groupama Asset Management first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 10 quarters since.
Groupama Asset Management's Canadian Natural Resources position peaked at $2.55M in Q1 2024.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.