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Lee Financial’s Canadian Natural Resources CNQ Stock Holding History

Lee Financial’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 		$1.08M Sell
27,387
-10,383
-27% -$472K 0.14% 76
2026
Q1 		$1.84M Sell
37,770
-6,170
-14% -$254K 0.26% 40
2025
Q4 		$1.49M Sell
43,940
-5,509
-11% -$179K 0.2% 55
2025
Q3 		$1.58M Sell
49,449
-495
-1% -$15.5K 0.2% 61
2025
Q2 		$1.57M Buy
49,944
+4,826
+11% +$146K 0.23% 53
2025
Q1 		$1.39M Sell
45,118
-5,162
-10% -$156K 0.21% 50
2024
Q4 		$1.55M Sell
50,280
-749
-1% -$25.2K 0.22% 50
2024
Q3 		$1.7M Buy
51,029
+4,714
+10% +$164K 0.24% 45
2024
Q2 		$1.65M Sell
46,315
-2,815
-6% -$106K 0.27% 37
2024
Q1 		$1.88M Sell
49,130
-476
-1% -$15.9K 0.31% 32
2023
Q4 		$1.63M Sell
49,606
-26
-0.1% -$842 0.29% 34
2023
Q3 		$1.61M Sell
49,632
-3,480
-7% -$106K 0.3% 34
2023
Q2 		$1.5M Sell
53,112
-22,262
-30% -$635K 0.26% 43
2023
Q1 		$2.09M Sell
75,374
-11,530
-13% -$327K 0.36% 33
2022
Q4 		$2.41M Buy
86,904
+1,282
+1% +$36.6K 0.41% 31
2022
Q3 		$1.99M Sell
85,622
-1,635
-2% -$42.3K 0.37% 35
2022
Q2 		$2.29M Sell
87,257
-437
-0.5% -$13.3K 0.42% 30
2022
Q1 		$2.66M Sell
87,694
-13,855
-14% -$369K 0.48% 31
2021
Q4 		$2.1M Buy
101,549
+7,740
+8% +$157K 0.39% 31
2021
Q3 		$1.68M Buy
93,809
+35,857
+62% +$590K 0.35% 38
2021
Q2 		$1.03M Buy
+57,952
New +$954K 0.22% 62
2020
Q2 		– Sell
-84
Closed -$1K – 523
2020
Q1 		$1K Hold
84
– – ﹤0.01% 461
2019
Q4 		$1K Hold
84
– – ﹤0.01% 479
2019
Q3 		$1K Hold
84
– – ﹤0.01% 495
2019
Q2 		$1K Hold
84
– – ﹤0.01% 503
2019
Q1 		$1K Buy
+84
New +$1.12K ﹤0.01% 497
2018
Q3 		– Sell
-684
Closed -$12K – 516
2018
Q2 		$12K Buy
+684
New +$11.6K ﹤0.01% 442

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lee Financial's CNQ Position: Q2 2026 in Review

Lee Financial reduced its Canadian Natural Resources (CNQ) stake by 27% in Q2 2026, selling an estimated $472K and leaving 27,387 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #76.

Lee Financial first reported a position in CNQ in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.66M in Q1 2022. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Lee Financial held 27,387 shares of Canadian Natural Resources worth $1.08M as of Q2 2026.
  • Lee Financial sold 10,383 Canadian Natural Resources shares in Q2 2026, an estimated $472K.
  • Canadian Natural Resources made up 0.14% of Lee Financial's portfolio in Q2 2026, its #76 holding.
  • Lee Financial first reported a position in Canadian Natural Resources in Q2 2018 and has held it in 27 quarters since.
  • Lee Financial's Canadian Natural Resources position peaked at $2.66M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.