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

INTECH 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
Q1 		$11.9M Sell
245,145
-179,479
-42% -$7.38M 0.12% 152
2025
Q4 		$14.4M Sell
424,624
-40,702
-9% -$1.32M 0.13% 128
2025
Q3 		$14.9M Sell
465,326
-40,161
-8% -$1.26M 0.13% 117
2025
Q2 		$15.9M Buy
505,487
+59,984
+13% +$1.82M 0.15% 103
2025
Q1 		$13.7M Buy
445,503
+135,516
+44% +$4.11M 0.14% 109
2024
Q4 		$9.57M Buy
309,987
+30,178
+11% +$1.02M 0.09% 177
2024
Q3 		$9.3M Sell
279,809
-82,198
-23% -$2.86M 0.1% 168
2024
Q2 		$12.9M Buy
362,007
+242,083
+202% +$9.11M 0.16% 118
2024
Q1 		$4.58M Buy
+119,924
New +$4.01M 0.06% 241

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