Invesco’s Canadian Natural Resources CNQ Stock Holding History

Invesco’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	$217M	Sell	4,456,556 -920,629	-17%	-$37.9M	0.02%	661
2025 Q4	$182M	Sell	5,377,185 -333,742	-6%	-$10.8M	0.02%	702
2025 Q3	$183M	Buy	5,710,927 +36,186	+0.6%	+$1.13M	0.03%	698
2025 Q2	$178M	Sell	5,674,741 -244,957	-4%	-$7.42M	0.03%	676
2025 Q1	$182M	Buy	5,919,698 +253,671	+4%	+$7.69M	0.03%	646
2024 Q4	$175M	Sell	5,666,027 -418,039	-7%	-$14.1M	0.03%	676
2024 Q3	$202M	Buy	6,084,066 +66,400	+1%	+$2.31M	0.04%	598
2024 Q2	$214M	Buy	6,017,666 +99,418	+2%	+$3.74M	0.05%	535
2024 Q1	$226M	Sell	5,918,248 -471,692	-7%	-$15.8M	0.05%	535
2023 Q4	$209M	Sell	6,389,940 -575,064	-8%	-$18.6M	0.05%	527
2023 Q3	$225M	Sell	6,965,004 -708,680	-9%	-$21.7M	0.06%	437
2023 Q2	$216M	Buy	7,673,684 +172,606	+2%	+$4.93M	0.06%	466
2023 Q1	$208M	Buy	7,501,078 +859,186	+13%	+$24.3M	0.06%	473
2022 Q4	$184M	Sell	6,641,892 -180,576	-3%	-$5.16M	0.05%	494
2022 Q3	$159M	Sell	6,822,468 -6,060,633	-47%	-$157M	0.05%	497
2022 Q2	$339M	Sell	12,883,101 -1,375,478	-10%	-$41.8M	0.1%	255
2022 Q1	$433M	Sell	14,258,579 -10,206,180	-42%	-$272M	0.11%	226
2021 Q4	$506M	Sell	24,464,759 -5,472,433	-18%	-$111M	0.12%	193
2021 Q3	$536M	Sell	29,937,192 -877,968	-3%	-$14.5M	0.14%	172
2021 Q2	$547M	Sell	30,815,160 -2,939,933	-9%	-$48.4M	0.13%	173
2021 Q1	$510M	Sell	33,755,093 -10,882,106	-24%	-$147M	0.14%	176
2020 Q4	$526M	Sell	44,637,199 -3,414,969	-7%	-$34.3M	0.15%	151
2020 Q3	$377M	Sell	48,052,168 -2,737,365	-5%	-$24.7M	0.13%	178
2020 Q2	$434M	Sell	50,789,533 -5,955,368	-10%	-$48.1M	0.16%	151
2020 Q1	$377M	Buy	56,744,901 +2,271,455	+4%	+$27.1M	0.16%	146
2019 Q4	$863M	Buy	54,473,446 +104,097	+0.2%	+$1.41M	0.27%	69
2019 Q3	$709M	Sell	54,369,349 -3,719,098	-6%	-$46.1M	0.19%	108
2019 Q2	$767M	Sell	58,088,447 -86,365	-0.1%	-$1.19M	0.2%	98
2019 Q1	$783M	Sell	58,174,812 -492,383	-0.8%	-$6.54M	0.26%	72
2018 Q4	$693M	Sell	58,667,195 -1,592,721	-3%	-$21.4M	0.27%	77
2018 Q3	$964M	Sell	60,259,916 -2,240,650	-4%	-$37.9M	0.3%	60
2018 Q2	$1.1B	Sell	62,500,566 -909,403	-1%	-$15.4M	0.37%	46
2018 Q1	$977M	Sell	63,409,969 -879,673	-1%	-$14.1M	0.37%	46
2017 Q4	$1.12B	Sell	64,289,642 -579,709	-0.9%	-$9.74M	0.41%	39
2017 Q3	$1.06B	Buy	64,869,351 +2,447,226	+4%	+$37.5M	0.39%	40
2017 Q2	$882M	Buy	62,422,125 +1,322,700	+2%	+$19.9M	0.27%	68
2017 Q1	$981M	Buy	61,099,425 +2,038,592	+3%	+$30.9M	0.32%	56
2016 Q4	$922M	Buy	59,060,833 +2,451,194	+4%	+$38.9M	0.31%	54
2016 Q3	$888M	Sell	56,609,639 -1,522,450	-3%	-$23.2M	0.31%	59
2016 Q2	$878M	Sell	58,132,089 -5,829,672	-9%	-$82.4M	0.32%	56
2016 Q1	$835M	Buy	63,961,761 +14,172,874	+28%	+$151M	0.34%	52
2015 Q4	$525M	Buy	49,788,887 +2,002,458	+4%	+$22.4M	0.21%	102
2015 Q3	$449M	Buy	47,786,429 +4,382,914	+10%	+$48.2M	0.19%	107
2015 Q2	$570M	Sell	43,403,515 -229,807	-0.5%	-$3.46M	0.22%	92
2015 Q1	$647M	Buy	43,633,322 +635,699	+1%	+$9.09M	0.25%	82
2014 Q4	$642M	Buy	42,997,623 +5,889,283	+16%	+$96.2M	0.25%	81
2014 Q3	$698M	Sell	37,108,340 -3,064,104	-8%	-$63.3M	0.28%	66
2014 Q2	$893M	Sell	40,172,444 -327,115	-0.8%	-$6.54M	0.35%	44
2014 Q1	$752M	Sell	40,499,559 -3,125,700	-7%	-$52.8M	0.3%	55
2013 Q4	$713M	Sell	43,625,259 -789,013	-2%	-$12.3M	0.28%	62
2013 Q3	$676M	Sell	44,414,272 -1,134,401	-2%	-$17M	0.29%	63
2013 Q2	$619M	Buy	+45,548,673	New	+$653M	0.29%	72

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco's CNQ Position: Q1 2026 in Review

Invesco reduced its Canadian Natural Resources (CNQ) stake by 17% in Q1 2026, selling an estimated $37.9M and leaving 4,456,556 shares worth $217M. The position accounts for 0.02% of the portfolio, ranked #661.

Invesco first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12B in Q4 2017. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Invesco held 4,456,556 shares of Canadian Natural Resources worth $217M as of Q1 2026.
Invesco sold 920,629 Canadian Natural Resources shares in Q1 2026, an estimated $37.9M.
Canadian Natural Resources made up 0.02% of Invesco's portfolio in Q1 2026, its #661 holding.
Invesco first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
Invesco's Canadian Natural Resources position peaked at $1.12B in Q4 2017.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.