Kathmere Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Kathmere Capital 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	$296K	Buy	7,484 +839	+13%	+$38.1K	0.02%	529
2026 Q1	$324K	Buy	6,645 +446	+7%	+$18.3K	0.02%	454
2025 Q4	$210K	Buy	+6,199	New	+$201K	0.01%	515
2024 Q3	–	Sell	-6,259	Closed	-$223K	–	383
2024 Q2	$223K	Buy	+6,259	New	+$236K	0.02%	309

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Kathmere Capital Management's CNQ Position: Q2 2026 in Review

Kathmere Capital Management increased its Canadian Natural Resources (CNQ) stake by 13% in Q2 2026, buying an estimated $38.1K and bringing the position to 7,484 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #529.

Kathmere Capital Management first reported a position in CNQ in Q2 2024 and has held it in 4 quarters since. The position peaked at $324K in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Kathmere Capital Management held 7,484 shares of Canadian Natural Resources worth $296K as of Q2 2026.
Kathmere Capital Management bought 839 Canadian Natural Resources shares in Q2 2026, an estimated $38.1K.
Canadian Natural Resources made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #529 holding.
Kathmere Capital Management first reported a position in Canadian Natural Resources in Q2 2024 and has held it in 4 quarters since.
Kathmere Capital Management's Canadian Natural Resources position peaked at $324K in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.