Haven Private’s Canadian Natural Resources CNQ Stock Holding History

Haven Private’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	$444K	Sell	11,231 -2,043	-15%	-$92.9K	0.17%	108
2026 Q1	$647K	Buy	13,274 +365	+3%	+$15K	0.28%	76
2025 Q4	$437K	Buy	12,909 +544	+4%	+$17.6K	0.19%	115
2025 Q3	$395K	Buy	12,365 +748	+6%	+$23.4K	0.17%	114
2025 Q2	$365K	Buy	11,617 +383	+3%	+$11.6K	0.16%	122
2025 Q1	$346K	Buy	11,234 +1,393	+14%	+$42.2K	0.2%	102
2024 Q4	$304K	Buy	+9,841	New	+$332K	0.17%	119

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

Haven Private's CNQ Position: Q2 2026 in Review

Haven Private reduced its Canadian Natural Resources (CNQ) stake by 15% in Q2 2026, selling an estimated $92.9K and leaving 11,231 shares worth $444K. The position accounts for 0.17% of the portfolio, ranked #108.

Haven Private first reported a position in CNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $647K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Haven Private held 11,231 shares of Canadian Natural Resources worth $444K as of Q2 2026.
Haven Private sold 2,043 Canadian Natural Resources shares in Q2 2026, an estimated $92.9K.
Canadian Natural Resources made up 0.17% of Haven Private's portfolio in Q2 2026, its #108 holding.
Haven Private first reported a position in Canadian Natural Resources in Q4 2024 and has held it in 7 quarters since.
Haven Private's Canadian Natural Resources position peaked at $647K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.