Guardian Partners’s Canadian Natural Resources CNQ Stock Holding History

Guardian Partners’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	$16.5M	Sell	416,239 -134,313	-24%	-$6.11M	1.49%	18
2026 Q1	$26.8M	Sell	550,552 -8,792	-2%	-$362K	2.24%	8
2025 Q4	$21.5M	Buy	559,344 +76,625	+16%	+$2.48M	1.72%	16
2025 Q3	$15.4M	Sell	482,719 -15,833	-3%	-$496K	1.3%	22
2025 Q2	$16M	Sell	498,552 -34,968	-7%	-$1.06M	1.44%	18
2025 Q1	$14.9M	Sell	533,520 -35,448	-6%	-$1.07M	1.54%	18
2024 Q4	$18.5M	Buy	+568,968	New	+$19.2M	1.89%	11

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

Guardian Partners's CNQ Position: Q2 2026 in Review

Guardian Partners reduced its Canadian Natural Resources (CNQ) stake by 24% in Q2 2026, selling an estimated $6.11M and leaving 416,239 shares worth $16.5M. The position accounts for 1.49% of the portfolio, ranked #18.

Guardian Partners first reported a position in CNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.8M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Guardian Partners held 416,239 shares of Canadian Natural Resources worth $16.5M as of Q2 2026.
Guardian Partners sold 134,313 Canadian Natural Resources shares in Q2 2026, an estimated $6.11M.
Canadian Natural Resources made up 1.49% of Guardian Partners's portfolio in Q2 2026, its #18 holding.
Guardian Partners first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 7 quarters since.
Guardian Partners's Canadian Natural Resources position peaked at $26.8M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.