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Knights of Columbus Asset Advisors’s Canadian Natural Resources CNQ Stock Holding History

Knights of Columbus Asset Advisors’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 		$261K Sell
6,599
-3,558
-35% -$162K 0.01% 336
2026
Q1 		$495K Hold
10,157
– – 0.03% 310
2025
Q4 		$344K Hold
10,157
– – 0.02% 327
2025
Q3 		$325K Buy
10,157
+242
+2% +$7.58K 0.02% 309
2025
Q2 		$311K Sell
9,915
-91,078
-90% -$2.76M 0.02% 295
2025
Q1 		$3.11M Sell
100,993
-113,975
-53% -$3.46M 0.21% 124
2024
Q4 		$6.64M Buy
214,968
+5,055
+2% +$170K 0.44% 70
2024
Q3 		$6.97M Buy
209,913
+3,026
+1% +$105K 0.46% 68
2024
Q2 		$7.37M Buy
206,887
+2,619
+1% +$98.6K 0.48% 51
2024
Q1 		$7.79M Buy
204,268
+2,640
+1% +$88.3K 0.56% 42
2023
Q4 		$6.61M Buy
201,628
+2,954
+1% +$95.6K 0.42% 66
2023
Q3 		$6.42M Buy
198,674
+854
+0.4% +$26.1K 0.59% 34
2023
Q2 		$5.56M Sell
197,820
-32,660
-14% -$932K 0.5% 47
2023
Q1 		$6.38M Buy
230,480
+1,526
+0.7% +$43.2K 0.63% 26
2022
Q4 		$6.36M Sell
228,954
-26,512
-10% -$758K 0.66% 25
2022
Q3 		$5.95M Sell
255,466
-19,097
-7% -$494K 0.61% 33
2022
Q2 		$7.22M Buy
274,563
+253
+0.1% +$7.69K 0.72% 29
2022
Q1 		$8.33M Sell
274,310
-99,045
-27% -$2.64M 0.71% 27
2021
Q4 		$7.72M Buy
373,355
+12,287
+3% +$249K 0.62% 34
2021
Q3 		$6.46M Buy
361,068
+2,105
+0.6% +$34.7K 0.58% 40
2021
Q2 		$6.38M Buy
358,963
+6,749
+2% +$111K 0.59% 45
2021
Q1 		$5.33M Buy
352,214
+70,320
+25% +$951K 0.52% 60
2020
Q4 		$3.32M Buy
281,894
+16,191
+6% +$163K 0.35% 102
2020
Q3 		$2.08M Buy
265,703
+17,014
+7% +$153K 0.26% 131
2020
Q2 		$2.12M Buy
248,689
+18
+0% +$145 0.26% 118
2020
Q1 		$1.65M Buy
248,671
+194,797
+362% +$2.32M 0.21% 154
2019
Q4 		$853K Buy
+53,874
New +$732K 0.08% 326
2019
Q1 		– Sell
-107,956
Closed -$1.43M – 137
2018
Q4 		$1.28M Buy
107,956
+4,696
+5% +$63.1K 0.58% 63
2018
Q3 		$1.65M Buy
103,260
+10,108
+11% +$171K 0.66% 54
2018
Q2 		$1.65M Sell
93,152
-1,903
-2% -$32.2K 0.8% 50
2018
Q1 		$1.46M Buy
95,055
+33,489
+54% +$538K 0.67% 59
2017
Q4 		$1.08M Sell
61,566
-10,108
-14% -$170K 0.7% 58
2017
Q3 		$1.17M Sell
71,674
-3,880
-5% -$59.4K 0.79% 55
2017
Q2 		$1.07M Buy
75,554
+817
+1% +$12.3K 0.74% 54
2017
Q1 		$1.2M Buy
+74,737
New +$1.13M 0.84% 54

Other funds holding CNQ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Deutsche Bank
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNQ Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Canadian Natural Resources (CNQ) stake by 35% in Q2 2026, selling an estimated $162K and leaving 6,599 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #336.

Knights of Columbus Asset Advisors first reported a position in CNQ in Q1 2017 and has held it in 35 quarters since. The position peaked at $8.33M in Q1 2022. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Knights of Columbus Asset Advisors held 6,599 shares of Canadian Natural Resources worth $261K as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 3,558 Canadian Natural Resources shares in Q2 2026, an estimated $162K.
  • Canadian Natural Resources made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #336 holding.
  • Knights of Columbus Asset Advisors first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 35 quarters since.
  • Knights of Columbus Asset Advisors's Canadian Natural Resources position peaked at $8.33M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.