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

LCM 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 		$229K Buy
5,792
+109
+2% +$4.96K 0.1% 103
2026
Q1 		$277K Buy
+5,683
New +$234K 0.14% 85
2024
Q3 		– Sell
-5,869
Closed -$209K – 98
2024
Q2 		$209K Buy
5,869
+137
+2% +$5.16K 0.13% 85
2024
Q1 		$219K Buy
+5,732
New +$192K 0.14% 84

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LCM Capital Management increased its Canadian Natural Resources (CNQ) stake by 1.9% in Q2 2026, buying an estimated $4.96K and bringing the position to 5,792 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #103.

LCM Capital Management first reported a position in CNQ in Q1 2024 and has held it in 4 quarters since. The position peaked at $277K in Q1 2026. 290 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • LCM Capital Management held 5,792 shares of Canadian Natural Resources worth $229K as of Q2 2026.
  • LCM Capital Management bought 109 Canadian Natural Resources shares in Q2 2026, an estimated $4.96K.
  • Canadian Natural Resources made up 0.1% of LCM Capital Management's portfolio in Q2 2026, its #103 holding.
  • LCM Capital Management first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 4 quarters since.
  • LCM Capital Management's Canadian Natural Resources position peaked at $277K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.