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Intact Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Intact Investment 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 		$25.4M Sell
642,070
-185,190
-22% -$8.42M 0.72% 33
2026
Q1 		$40.3M Sell
827,260
-98,330
-11% -$4.04M 1.15% 21
2025
Q4 		$31.3M Sell
925,590
-792,630
-46% -$25.7M 0.9% 30
2025
Q3 		$54.9M Buy
1,718,220
+143,550
+9% +$4.5M 1.66% 17
2025
Q2 		$49.5M Sell
1,574,670
-243,940
-13% -$7.39M 1.67% 14
2025
Q1 		$56M Buy
1,818,610
+842,730
+86% +$25.5M 1.92% 10
2024
Q4 		$30.1M Buy
975,880
+230,350
+31% +$7.76M 1.05% 23
2024
Q3 		$24.8M Sell
745,530
-85,620
-10% -$2.98M 0.82% 31
2024
Q2 		$29.6M Sell
831,150
-91,690
-10% -$3.45M 1.11% 24
2024
Q1 		$35.2M Buy
922,840
+201,680
+28% +$6.75M 1.39% 22
2023
Q4 		$23.6M Sell
721,160
-379,820
-34% -$12.3M 0.96% 28
2023
Q3 		$35.6M Sell
1,100,980
-79,240
-7% -$2.42M 1.54% 19
2023
Q2 		$33.2M Buy
1,180,220
+169,120
+17% +$4.83M 1.35% 22
2023
Q1 		$28M Sell
1,011,100
-851,580
-46% -$24.1M 1.15% 24
2022
Q4 		$51.7M Sell
1,862,680
-683,260
-27% -$19.5M 2.24% 9
2022
Q3 		$81.7M Buy
2,545,940
+43,939
+2% +$1.14M 2.69% 9
2022
Q2 		$84.6M Buy
2,502,001
+166,872
+7% +$5.07M 2.64% 8
2022
Q1 		$88.5M Sell
2,335,129
-742,063
-24% -$19.8M 2.25% 11
2021
Q4 		$80.4M Sell
3,077,192
-994,046
-24% -$20.1M 2.05% 13
2021
Q3 		$92.3M Sell
4,071,238
-703,060
-15% -$11.6M 2.57% 8
2021
Q2 		$105M Buy
4,774,298
+381,854
+9% +$6.28M 2.97% 6
2021
Q1 		$83.4M Sell
4,392,444
-565,634
-11% -$7.65M 2.52% 11
2020
Q4 		$74.2M Buy
4,958,078
+1,608,687
+48% +$16.2M 2.4% 10
2020
Q3 		$34.9M Buy
3,349,391
+253,413
+8% +$2.28M 1.21% 24
2020
Q2 		$35.7M Sell
3,095,978
-1,074,909
-26% -$8.68M 1.34% 22
2020
Q1 		$38.8M Sell
4,170,887
-650,990
-14% -$7.76M 1.7% 16
2019
Q4 		$99M Buy
4,821,877
+932,990
+24% +$12.7M 3.36% 6
2019
Q3 		$67.1M Buy
3,888,887
+474,357
+14% +$5.88M 2.38% 11
2019
Q2 		$58.9M Buy
3,414,530
+227,887
+7% +$3.13M 2.11% 14
2019
Q1 		$57.2M Buy
3,186,643
+978,935
+44% +$13M 2.04% 15
2018
Q4 		$35.5M Sell
2,207,708
-225,846
-9% -$3.04M 1.44% 21
2018
Q3 		$50.3M Sell
2,433,554
-3,879
-0.2% -$65.7K 1.79% 20
2018
Q2 		$56.6M Sell
2,437,433
-289,760
-11% -$4.91M 2.04% 16
2018
Q1 		$54.1M Buy
2,727,193
+566,042
+26% +$9.1M 2.09% 14
2017
Q4 		$47.5M Sell
2,161,151
-824,559
-28% -$13.8M 1.91% 16
2017
Q3 		$61.1M Sell
2,985,710
-504,987
-14% -$7.73M 2.65% 13
2017
Q2 		$63.9M Buy
3,490,697
+58,299
+2% +$877K 2.83% 12
2017
Q1 		$73.2M Buy
3,432,398
+84,131
+3% +$1.27M 2.97% 10
2016
Q4 		$70.1M Buy
3,348,267
+648,335
+24% +$10.3M 2.6% 10
2016
Q3 		$55.4M Buy
2,699,932
+452,303
+20% +$6.88M 2.1% 15
2016
Q2 		$43.8M Buy
2,247,629
+373,113
+20% +$5.27M 1.78% 18
2016
Q1 		$31.8M Sell
1,874,516
-131,146
-7% -$1.4M 1.3% 24
2015
Q4 		$29.3M Sell
2,005,662
-1,154,456
-37% -$12.9M 1.31% 23
2015
Q3 		$39.6M Buy
3,160,118
+261,671
+9% +$2.88M 1.77% 17
2015
Q2 		$47.5M Buy
2,898,447
+230,230
+9% +$3.47M 1.96% 15
2015
Q1 		$50.1M Buy
2,668,217
+776,739
+41% +$11.1M 2.02% 12
2014
Q4 		$32.8M Buy
1,891,478
+111,908
+6% +$1.83M 1.31% 21
2014
Q3 		$37.4M Buy
1,779,570
+85,431
+5% +$1.76M 1.54% 23
2014
Q2 		$40.2M Buy
1,694,139
+196,512
+13% +$3.93M 1.64% 26
2014
Q1 		$30.7M Sell
1,497,627
-28,339
-2% -$479K 1.35% 27
2013
Q4 		$26.5M Sell
1,525,966
-34,545
-2% -$537K 1.28% 23
2013
Q3 		$24.4M Sell
1,560,511
-183,894
-11% -$2.76M 1.29% 26
2013
Q2 		$25M Buy
+1,744,405
New +$25M 1.31% 27

Other funds holding CNQ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Intact Investment Management's CNQ Position: Q2 2026 in Review

Intact Investment Management reduced its Canadian Natural Resources (CNQ) stake by 22% in Q2 2026, selling an estimated $8.42M and leaving 642,070 shares worth $25.4M. The position accounts for 0.72% of the portfolio, ranked #33.

Intact Investment Management first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q2 2021. 165 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Intact Investment Management held 642,070 shares of Canadian Natural Resources worth $25.4M as of Q2 2026.
  • Intact Investment Management sold 185,190 Canadian Natural Resources shares in Q2 2026, an estimated $8.42M.
  • Canadian Natural Resources made up 0.72% of Intact Investment Management's portfolio in Q2 2026, its #33 holding.
  • Intact Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
  • Intact Investment Management's Canadian Natural Resources position peaked at $105M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.