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JCIC Asset Management’s Canadian Natural Resources CNQ Stock Holding History

JCIC Asset 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 		$4.74M Hold
97,409
– – 1.45% 23
2026
Q1 		$4.74M Buy
97,409
+2,572
+3% +$106K 1.45% 23
2025
Q4 		$3.21M Sell
94,837
-1,585
-2% -$51.4K 0.98% 37
2025
Q3 		$3.08M Buy
+96,422
New +$3.02M 0.96% 35
2024
Q4 		– Sell
-96,820
Closed -$3.21M – 139
2024
Q3 		$3.21M Buy
96,820
+3,585
+4% +$125K 1.32% 26
2024
Q2 		$3.32M Sell
93,235
-715
-0.8% -$26.9K 1.37% 25
2024
Q1 		$3.58M Buy
93,950
+740
+0.8% +$24.8K 1.48% 24
2023
Q4 		$3.06M Sell
93,210
-94,060
-50% -$3.04M 1.36% 27
2023
Q3 		$6.06M Sell
187,270
-68,800
-27% -$2.1M 3.07% 11
2023
Q2 		$7.2M Sell
256,070
-6,730
-3% -$192K 3.27% 10
2023
Q1 		$7.27M Buy
262,800
+5,684
+2% +$161K 3.38% 11
2022
Q4 		$7.13M Sell
257,116
-9,290
-3% -$265K 3.55% 9
2022
Q3 		$7.99M Sell
266,406
-11,404
-4% -$295K 3.69% 10
2022
Q2 		$7.31M Sell
277,810
-27,557
-9% -$837K 3.94% 9
2022
Q1 		$9.26M Sell
305,367
-63,381
-17% -$1.69M 2.86% 10
2021
Q4 		$7.64M Sell
368,748
-76,535
-17% -$1.55M 2.29% 12
2021
Q3 		$7.96M Buy
445,283
+899
+0.2% +$14.8K 2.62% 11
2021
Q2 		$9.79M Buy
444,384
+124,347
+39% +$2.05M 2.52% 12
2021
Q1 		$4.85M Buy
320,037
+5,640
+2% +$76.3K 1.7% 23
2020
Q4 		$3.7M Buy
+314,397
New +$3.16M 1.49% 27
2020
Q3 		– Sell
-296
Closed -$3K – 99
2020
Q2 		$3K Sell
296
-214,951
-100% -$1.74M ﹤0.01% 89
2020
Q1 		$1.44M Sell
215,247
-200,580
-48% -$2.39M 0.89% 34
2019
Q4 		$6.58M Sell
415,827
-8,846
-2% -$120K 2.55% 15
2019
Q3 		$5.54M Sell
424,673
-13,804
-3% -$171K 2.43% 16
2019
Q2 		$5.79M Sell
438,477
-2,889
-0.7% -$39.7K 2.4% 18
2019
Q1 		$5.94M Buy
441,366
+31,508
+8% +$419K 2.36% 19
2018
Q4 		$4.85M Sell
409,858
-35,837
-8% -$482K 2.15% 20
2018
Q3 		$7.14M Buy
445,695
+1,352
+0.3% +$22.9K 2.46% 15
2018
Q2 		$7.86M Sell
444,343
-1,174
-0.3% -$19.9K 2.67% 14
2018
Q1 		$6.86M Buy
445,517
+4,915
+1% +$79K 2.27% 18
2017
Q4 		$7.71M Buy
440,602
+60,647
+16% +$1.02M 2.53% 16
2017
Q3 		$6.24M Buy
379,955
+85,570
+29% +$1.31M 2.12% 21
2017
Q2 		$4.16M Buy
+294,385
New +$4.43M 1.43% 28
2016
Q2 		– Sell
-2,337
Closed -$31K – 63
2016
Q1 		$31K Sell
2,337
-197
-8% -$2.1K 0.01% 51
2015
Q4 		$27K Sell
2,534
-196
-7% -$2.19K 0.01% 57
2015
Q3 		$26K Buy
2,730
+413
+18% +$4.54K 0.01% 65
2015
Q2 		$30K Hold
2,317
– – 0.01% 69
2015
Q1 		$34K Buy
2,317
+786
+51% +$11.2K 0.01% 69
2014
Q4 		$23K Hold
1,531
– – ﹤0.01% 61
2014
Q3 		$29K Buy
1,531
+31
+2% +$640 0.01% 62
2014
Q2 		$33K Buy
+1,500
New +$30K 0.01% 61

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JCIC Asset Management's CNQ Position: Q2 2026 in Review

JCIC Asset Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 97,409 shares worth $4.74M. The position accounts for 1.45% of the portfolio, ranked #23.

JCIC Asset Management first reported a position in CNQ in Q2 2014 and has held it in 41 quarters since. The position peaked at $9.79M in Q2 2021. 94 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • JCIC Asset Management held 97,409 shares of Canadian Natural Resources worth $4.74M as of Q2 2026.
  • JCIC Asset Management left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 1.45% of JCIC Asset Management's portfolio in Q2 2026, its #23 holding.
  • JCIC Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 41 quarters since.
  • JCIC Asset Management's Canadian Natural Resources position peaked at $9.79M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.