IEQ Capital’s Canadian Natural Resources CNQ Stock Holding History

IEQ Capital’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	$2.13M	Buy	53,847 +1,535	+3%	+$69.8K	0.01%	781
2026 Q1	$2.55M	Sell	52,312 -12,359	-19%	-$508K	0.01%	683
2025 Q4	$2.19M	Buy	64,671 +11,413	+21%	+$370K	0.01%	761
2025 Q3	$1.7M	Buy	53,258 +33,039	+163%	+$1.03M	0.01%	817
2025 Q2	$635K	Buy	20,219 +11,683	+137%	+$354K	﹤0.01%	1045
2025 Q1	$263K	Buy	8,536 +1,483	+21%	+$45K	﹤0.01%	1240
2024 Q4	$218K	Sell	7,053 -1,428	-17%	-$48.1K	﹤0.01%	1170
2024 Q3	$282K	Buy	8,481 +1,613	+23%	+$56.1K	﹤0.01%	946
2024 Q2	$245K	Buy	+6,868	New	+$258K	﹤0.01%	856

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

IEQ Capital's CNQ Position: Q2 2026 in Review

IEQ Capital increased its Canadian Natural Resources (CNQ) stake by 2.9% in Q2 2026, buying an estimated $69.8K and bringing the position to 53,847 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #781.

IEQ Capital first reported a position in CNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.55M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

IEQ Capital held 53,847 shares of Canadian Natural Resources worth $2.13M as of Q2 2026.
IEQ Capital bought 1,535 Canadian Natural Resources shares in Q2 2026, an estimated $69.8K.
Canadian Natural Resources made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #781 holding.
IEQ Capital first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 9 quarters since.
IEQ Capital's Canadian Natural Resources position peaked at $2.55M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.