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

Investment Management Associates’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 		$13.8M Sell
350,000
-10,870
-3% -$494K 2.84% 18
2026
Q1 		$17.6M Buy
360,870
+2,571
+0.7% +$106K 4.19% 11
2025
Q4 		$12.1M Buy
358,299
+23,047
+7% +$747K 3.34% 15
2025
Q3 		$10.7M Buy
335,252
+4,127
+1% +$129K 3.16% 14
2025
Q2 		$10.4M Buy
331,125
+7,019
+2% +$213K 3.48% 13
2025
Q1 		$9.98M Buy
324,106
+77,818
+32% +$2.36M 4.08% 11
2024
Q4 		$7.6M Buy
246,288
+1,061
+0.4% +$35.7K 3.32% 13
2024
Q3 		$8.14M Sell
245,227
-7,120
-3% -$248K 3.18% 13
2024
Q2 		$8.98M Buy
252,347
+108,351
+75% +$4.08M 3.08% 14
2024
Q1 		$5.49M Buy
143,996
+137,424
+2,091% +$4.6M 1.89% 17
2023
Q4 		$215K Buy
+6,572
New +$213K 0.08% 33

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Investment Management Associates reduced its Canadian Natural Resources (CNQ) stake by 3% in Q2 2026, selling an estimated $494K and leaving 350,000 shares worth $13.8M. The position accounts for 2.84% of the portfolio, ranked #18.

Investment Management Associates first reported a position in CNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.6M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Investment Management Associates held 350,000 shares of Canadian Natural Resources worth $13.8M as of Q2 2026.
  • Investment Management Associates sold 10,870 Canadian Natural Resources shares in Q2 2026, an estimated $494K.
  • Canadian Natural Resources made up 2.84% of Investment Management Associates's portfolio in Q2 2026, its #18 holding.
  • Investment Management Associates first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Associates's Canadian Natural Resources position peaked at $17.6M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.