Horizon Investments’s Canadian Natural Resources CNQ Stock Holding History

Horizon Investments’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	$1.7K	Sell	43 -29	-40%	-$1.32K	﹤0.01%	1276
2026 Q1	$3.51K	Buy	+72	New	+$2.96K	﹤0.01%	1247
2023 Q4	–	Sell	-19,848	Closed	-$642K	–	818
2023 Q3	$642K	Hold	19,848	–	–	0.02%	236
2023 Q2	$558K	Hold	19,848	–	–	0.02%	272
2023 Q1	$549K	Hold	19,848	–	–	0.02%	270
2022 Q4	$551K	Buy	+19,848	New	+$567K	0.02%	358

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

Horizon Investments's CNQ Position: Q2 2026 in Review

Horizon Investments reduced its Canadian Natural Resources (CNQ) stake by 40% in Q2 2026, selling an estimated $1.32K and leaving 43 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Horizon Investments first reported a position in CNQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $642K in Q3 2023. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Horizon Investments held 43 shares of Canadian Natural Resources worth $1.7K as of Q2 2026.
Horizon Investments sold 29 Canadian Natural Resources shares in Q2 2026, an estimated $1.32K.
Canadian Natural Resources made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1276 holding.
Horizon Investments first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 6 quarters since.
Horizon Investments's Canadian Natural Resources position peaked at $642K in Q3 2023.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.