Heronetta Management’s Canadian Natural Resources CNQ Stock Holding History

Heronetta 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 Q1	–	Sell	-193,600	Closed	-$9M	–	18
2025 Q4	$9M	Hold	193,600	–	–	5.2%	10
2025 Q3	$8.62M	Hold	193,600	–	–	4.72%	11
2025 Q2	$8.29M	Hold	193,600	–	–	4.62%	11
2025 Q1	$8.57M	Hold	193,600	–	–	4.68%	10
2024 Q4	$8.59M	Hold	193,600	–	–	4.91%	10
2024 Q3	$8.69M	Hold	193,600	–	–	5.32%	10
2024 Q2	$9.43M	Sell	193,600 -15,000	-7%	-$565K	6.03%	7
2024 Q1	$10.8M	Sell	208,600 -1,000	-0.5%	-$33.5K	6.96%	6
2023 Q4	$9.1M	Sell	209,600 -400	-0.2%	-$12.9K	6.44%	6
2023 Q3	$9.22M	Hold	210,000	–	–	6.77%	6
2023 Q2	$7.82M	Hold	210,000	–	–	5.72%	9
2023 Q1	$7.85M	Hold	210,000	–	–	5.77%	10
2022 Q4	$7.89M	Hold	210,000	–	–	4.98%	10
2022 Q3	$6.75M	Sell	210,000 -4,410	-2%	-$114K	4.84%	10
2022 Q2	$7.26M	Hold	214,410	–	–	5.07%	10
2022 Q1	$8.13M	Hold	214,410	–	–	5.25%	9
2021 Q4	$5.61M	Hold	214,410	–	–	4.25%	13
2021 Q3	$4.86M	Hold	214,410	–	–	3.75%	13
2021 Q2	$4.72M	Hold	214,410	–	–	4.15%	11
2021 Q1	$4.08M	Buy	214,410 +16,336	+8%	+$221K	3.41%	15
2020 Q4	$2.97M	Buy	198,074 +20,420	+11%	+$205K	2.47%	15
2020 Q3	$1.86M	Hold	177,654	–	–	1.91%	16
2020 Q2	$2.05M	Buy	177,654 +20,420	+13%	+$165K	1.94%	18
2020 Q1	$1.48M	Hold	157,234	–	–	1.77%	17
2019 Q4	$3.23M	Hold	157,234	–	–	2.1%	18
2019 Q3	$2.71M	Hold	157,234	–	–	1.75%	19
2019 Q2	$2.72M	Hold	157,234	–	–	1.64%	19
2019 Q1	$2.83M	Hold	157,234	–	–	1.57%	20
2018 Q4	$2.54M	Buy	157,234 +15,315	+11%	+$206K	1.64%	20
2018 Q3	$2.93M	Buy	141,919 +28,588	+25%	+$484K	1.64%	21
2018 Q2	$2.63M	Buy	113,331 +10,210	+10%	+$173K	1.5%	22
2018 Q1	$2.04M	Hold	103,121	–	–	1.23%	24
2017 Q4	$2.27M	Buy	103,121 +34,714	+51%	+$583K	1.21%	24
2017 Q3	$1.4M	Hold	68,407	–	–	0.78%	25
2017 Q2	$1.25M	Buy	68,407 +10,210	+18%	+$154K	0.69%	26
2017 Q1	$1.24M	Hold	58,197	–	–	0.62%	27
2016 Q4	$1.22M	Buy	58,197 +10,210	+21%	+$162K	0.63%	26
2016 Q3	$986K	Hold	47,987	–	–	0.52%	25
2016 Q2	$937K	Sell	47,987 -624	-1%	-$8.82K	0.5%	25
2016 Q1	$826K	Hold	48,611	–	–	0.53%	25
2015 Q4	$710K	Hold	48,611	–	–	0.43%	26
2015 Q3	$611K	Hold	48,611	–	–	0.35%	29
2015 Q2	$797K	Hold	48,611	–	–	0.37%	33
2015 Q1	$912K	Buy	+48,611	New	+$695K	0.42%	32
2014 Q4	–	Sell	-48,611	Closed	-$1.02M	–	36
2014 Q3	$1.02M	Buy	+48,611	New	+$1M	0.39%	34

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Heronetta Management's CNQ Position: Q1 2026 in Review

Heronetta Management sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 193,600 shares — an estimated $9M sold.

Heronetta Management first reported a position in CNQ in Q3 2014 and held it in 45 quarters. The position peaked at $10.8M in Q1 2024. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Heronetta Management reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Heronetta Management sold 193,600 Canadian Natural Resources shares in Q1 2026, an estimated $9M.
Heronetta Management first reported a position in Canadian Natural Resources in Q3 2014 and held it in 45 quarters.
Heronetta Management's Canadian Natural Resources position peaked at $10.8M in Q1 2024.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.