Joel Isaacson & Co’s Canadian Natural Resources CNQ Stock Holding History

Joel Isaacson & Co’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	$1.33M	Hold	33,714	–	–	0.04%	176
2026 Q1	$1.64M	Hold	33,714	–	–	0.05%	153
2025 Q4	$1.14M	Buy	33,714 +4,664	+16%	+$151K	0.04%	176
2025 Q3	$928K	Hold	29,050	–	–	0.03%	185
2025 Q2	$912K	Sell	29,050 -1,590	-5%	-$48.2K	0.04%	177
2025 Q1	$944K	Hold	30,640	–	–	0.04%	160
2024 Q4	$946K	Hold	30,640	–	–	0.04%	153
2024 Q3	$1.02M	Hold	30,640	–	–	0.05%	141
2024 Q2	$1.09M	Sell	30,640 -960	-3%	-$36.1K	0.06%	125
2024 Q1	$1.21M	Hold	31,600	–	–	0.07%	118
2023 Q4	$1.04M	Hold	31,600	–	–	0.06%	125
2023 Q3	$1.02M	Hold	31,600	–	–	0.07%	114
2023 Q2	$889K	Hold	31,600	–	–	0.06%	130
2023 Q1	$875K	Hold	31,600	–	–	0.06%	127
2022 Q4	$877K	Buy	31,600 +1,600	+5%	+$45.7K	0.07%	122
2022 Q3	$699K	Sell	30,000 -630	-2%	-$16.3K	0.06%	132
2022 Q2	$805K	Sell	30,630 -4,084	-12%	-$124K	0.07%	114
2022 Q1	$1.14M	Hold	34,714	–	–	0.08%	103
2021 Q4	$718K	Hold	34,714	–	–	0.05%	153
2021 Q3	$621K	Hold	34,714	–	–	0.05%	160
2021 Q2	$617K	Hold	34,714	–	–	0.05%	155
2021 Q1	$525K	Hold	34,714	–	–	0.05%	152
2020 Q4	$409K	Hold	34,714	–	–	0.04%	167
2020 Q3	$272K	Hold	34,714	–	–	0.04%	182
2020 Q2	$296K	Hold	34,714	–	–	0.04%	163
2020 Q1	$230K	Sell	34,714 -4,084	-11%	-$48.7K	0.04%	164
2019 Q4	$615K	Hold	38,798	–	–	0.08%	109
2019 Q3	$506K	Hold	38,798	–	–	0.07%	120
2019 Q2	$512K	Hold	38,798	–	–	0.07%	125
2019 Q1	$523K	Hold	38,798	–	–	0.08%	131
2018 Q4	$516K	Sell	38,798 -6,126	-14%	-$82.3K	0.08%	129
2018 Q3	$719K	Hold	44,924	–	–	0.11%	92
2018 Q2	$794K	Hold	44,924	–	–	0.13%	79
2018 Q1	$692K	Hold	44,924	–	–	0.12%	94
2017 Q4	$786K	Sell	44,924 -4,084	-8%	-$68.6K	0.14%	77
2017 Q3	$804K	Hold	49,008	–	–	0.15%	71
2017 Q2	$692K	Hold	49,008	–	–	0.13%	78
2017 Q1	$787K	Hold	49,008	–	–	0.15%	64
2016 Q4	$765K	Hold	49,008	–	–	0.15%	60
2016 Q3	$769K	Hold	49,008	–	–	0.16%	63
2016 Q2	$740K	Sell	49,008 -637	-1%	-$9.01K	0.16%	64
2016 Q1	$648K	Hold	49,645	–	–	0.14%	72
2015 Q4	$524K	Hold	49,645	–	–	0.13%	78
2015 Q3	$467K	Sell	49,645 -4,137	-8%	-$45.5K	0.12%	74
2015 Q2	$706K	Hold	53,782	–	–	0.18%	63
2015 Q1	$798K	Sell	53,782 -2,069	-4%	-$29.6K	0.2%	57
2014 Q4	$834K	Buy	+55,851	New	+$912K	0.22%	56

Other funds holding CNQ

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Joel Isaacson & Co's CNQ Position: Q2 2026 in Review

Joel Isaacson & Co held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 33,714 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #176.

Joel Isaacson & Co first reported a position in CNQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.64M in Q1 2026. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Joel Isaacson & Co held 33,714 shares of Canadian Natural Resources worth $1.33M as of Q2 2026.
Joel Isaacson & Co left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.04% of Joel Isaacson & Co's portfolio in Q2 2026, its #176 holding.
Joel Isaacson & Co first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 47 quarters since.
Joel Isaacson & Co's Canadian Natural Resources position peaked at $1.64M in Q1 2026.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.