Luther King Capital Management (LKCM)’s Canadian Natural Resources CNQ Stock Holding History

Luther King Capital Management (LKCM)’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	$1.31M	Sell	33,092 -50	-0.2%	-$2.27K	0.01%	391
2026 Q1	$1.62M	Hold	33,142	–	–	0.01%	366
2025 Q4	$1.12M	Sell	33,142 -226	-0.7%	-$7.33K	﹤0.01%	407
2025 Q3	$1.07M	Buy	33,368 +1,085	+3%	+$34K	﹤0.01%	414
2025 Q2	$1.01M	Buy	32,283 +387	+1%	+$11.7K	﹤0.01%	411
2025 Q1	$982K	Sell	31,896 -94	-0.3%	-$2.85K	﹤0.01%	409
2024 Q4	$988K	Buy	31,990 +326	+1%	+$11K	﹤0.01%	406
2024 Q3	$1.05M	Buy	31,664 +1,313	+4%	+$45.7K	﹤0.01%	397
2024 Q2	$1.08M	Buy	+30,351	New	+$1.14M	﹤0.01%	393
2022 Q3	–	Sell	-25,927	Closed	-$682K	–	586
2022 Q2	$682K	Buy	25,927 +177	+0.7%	+$5.38K	﹤0.01%	438
2022 Q1	$782K	Hold	25,750	–	–	﹤0.01%	425
2021 Q4	$533K	Buy	+25,750	New	+$521K	﹤0.01%	485

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

Luther King Capital Management (LKCM)'s CNQ Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Canadian Natural Resources (CNQ) stake by 0.15% in Q2 2026, selling an estimated $2.27K and leaving 33,092 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #391.

Luther King Capital Management (LKCM) first reported a position in CNQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Luther King Capital Management (LKCM) held 33,092 shares of Canadian Natural Resources worth $1.31M as of Q2 2026.
Luther King Capital Management (LKCM) sold 50 Canadian Natural Resources shares in Q2 2026, an estimated $2.27K.
Canadian Natural Resources made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #391 holding.
Luther King Capital Management (LKCM) first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 12 quarters since.
Luther King Capital Management (LKCM)'s Canadian Natural Resources position peaked at $1.62M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.