IC
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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return