Ken Fisher’s Canadian Natural Resources CNQ Stock Holding History

Ken Fisher’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	$65.8M	Sell	1,665,176 -43,359,229	-96%	-$1.97B	0.02%	214
2026 Q1	$2.19B	Buy	45,024,405 +2,278,424	+5%	+$93.7M	0.74%	38
2025 Q4	$1.45B	Buy	42,745,981 +1,342,954	+3%	+$43.5M	0.49%	57
2025 Q3	$1.32B	Sell	41,403,027 -6,536,558	-14%	-$205M	0.48%	61
2025 Q2	$1.51B	Buy	47,939,585 +2,051,714	+4%	+$62.2M	0.6%	52
2025 Q1	$1.41B	Buy	45,887,871 +1,756,605	+4%	+$53.3M	0.61%	53
2024 Q4	$1.36B	Buy	44,131,266 +550,242	+1%	+$18.5M	0.54%	50
2024 Q3	$1.45B	Buy	43,581,024 +1,651,452	+4%	+$57.5M	0.59%	51
2024 Q2	$1.49B	Buy	41,929,572 +41,918,630	+383,098%	+$1.58B	0.65%	47
2024 Q1	$418K	Buy	+10,942	New	+$366K	﹤0.01%	802
2023 Q3	–	Sell	-7,270	Closed	-$205K	–	1184
2023 Q2	$205K	Buy	+7,270	New	+$208K	﹤0.01%	1029

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

Ken Fisher's CNQ Position: Q2 2026 in Review

Ken Fisher reduced its Canadian Natural Resources (CNQ) stake by 96% in Q2 2026, selling an estimated $1.97B and leaving 1,665,176 shares worth $65.8M. The position accounts for 0.02% of the portfolio, ranked #214.

Ken Fisher first reported a position in CNQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.19B in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Ken Fisher held 1,665,176 shares of Canadian Natural Resources worth $65.8M as of Q2 2026.
Ken Fisher sold 43,359,229 Canadian Natural Resources shares in Q2 2026, an estimated $1.97B.
Canadian Natural Resources made up 0.02% of Ken Fisher's portfolio in Q2 2026, its #214 holding.
Ken Fisher first reported a position in Canadian Natural Resources in Q2 2023 and has held it in 11 quarters since.
Ken Fisher's Canadian Natural Resources position peaked at $2.19B in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.