HCM
CNQ icon

Heathbridge Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Heathbridge 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
2026
Q2 		$11.1M Buy
281,325
+250
+0.1% +$11.4K 3.8% 16
2026
Q1 		$13.7M Sell
281,075
-57,025
-17% -$2.35M 4.97% 8
2025
Q4 		$11.5M Sell
338,100
-4,200
-1% -$136K 4.38% 13
2025
Q3 		$10.9M Buy
342,300
+36,600
+12% +$1.15M 4.2% 12
2025
Q2 		$9.59M Buy
305,700
+50
+0% +$1.51K 3.85% 12
2025
Q1 		$9.41M Sell
305,650
-5,100
-2% -$155K 3.82% 13
2024
Q4 		$9.58M Sell
310,750
-4,350
-1% -$147K 3.81% 17
2024
Q3 		$10.5M Sell
315,100
-2,800
-0.9% -$97.5K 3.98% 14
2024
Q2 		$11.3M Sell
317,900
-25,500
-7% -$960K 4.8% 9
2024
Q1 		$13.1M Sell
343,400
-9,150
-3% -$306K 5.06% 10
2023
Q4 		$11.6M Sell
352,550
-3,200
-0.9% -$104K 4.96% 9
2023
Q3 		$11.6M Sell
355,750
-9,400
-3% -$287K 5.29% 9
2023
Q2 		$10.3M Sell
365,150
-7,600
-2% -$217K 4.47% 11
2023
Q1 		$10.3M Sell
372,750
-24,250
-6% -$687K 4.34% 11
2022
Q4 		$11M Sell
397,000
-91,800
-19% -$2.62M 4.23% 9
2022
Q3 		$11.4M Buy
+488,800
New +$12.7M 5.14% 10

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Heathbridge Capital Management's CNQ Position: Q2 2026 in Review

Heathbridge Capital Management increased its Canadian Natural Resources (CNQ) stake by 0.09% in Q2 2026, buying an estimated $11.4K and bringing the position to 281,325 shares worth $11.1M. The position accounts for 3.8% of the portfolio, ranked #16.

Heathbridge Capital Management first reported a position in CNQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Heathbridge Capital Management held 281,325 shares of Canadian Natural Resources worth $11.1M as of Q2 2026.
  • Heathbridge Capital Management bought 250 Canadian Natural Resources shares in Q2 2026, an estimated $11.4K.
  • Canadian Natural Resources made up 3.8% of Heathbridge Capital Management's portfolio in Q2 2026, its #16 holding.
  • Heathbridge Capital Management first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 16 quarters since.
  • Heathbridge Capital Management's Canadian Natural Resources position peaked at $13.7M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.