Lido Advisors’s Canadian Natural Resources CNQ Stock Holding History

Lido 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	$219K	Sell	5,491 -2,570	-32%	-$117K	﹤0.01%	1918
2026 Q1	$396K	Buy	8,061 +13	+0.2%	+$535	﹤0.01%	1424
2025 Q4	$261K	Buy	8,048 +1	+0%	+$32	﹤0.01%	1643
2025 Q3	$261K	Buy	8,047 +782	+11%	+$24.5K	﹤0.01%	1560
2025 Q2	$229K	Buy	+7,265	New	+$220K	﹤0.01%	1465
2022 Q2	–	Sell	-6,914	Closed	-$209K	–	962
2022 Q1	$209K	Buy	+6,914	New	+$184K	﹤0.01%	943

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

Lido Advisors's CNQ Position: Q2 2026 in Review

Lido Advisors reduced its Canadian Natural Resources (CNQ) stake by 32% in Q2 2026, selling an estimated $117K and leaving 5,491 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Lido Advisors first reported a position in CNQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $396K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Lido Advisors held 5,491 shares of Canadian Natural Resources worth $219K as of Q2 2026.
Lido Advisors sold 2,570 Canadian Natural Resources shares in Q2 2026, an estimated $117K.
Canadian Natural Resources made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1918 holding.
Lido Advisors first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 6 quarters since.
Lido Advisors's Canadian Natural Resources position peaked at $396K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.