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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Buy
7,337
+2,739
+60% +$125K ﹤0.01% 1611
2026
Q1
$224K Buy
4,598
+42
+0.9% +$1.73K ﹤0.01% 1407
2025
Q4
$154K Buy
4,556
+699
+18% +$22.7K ﹤0.01% 1418
2025
Q3
$123K Sell
3,857
-2,190
-36% -$68.6K ﹤0.01% 1460
2025
Q2
$190K Buy
6,047
+1,682
+39% +$51K ﹤0.01% 1207
2025
Q1
$134K Buy
4,365
+382
+10% +$11.6K ﹤0.01% 1281
2024
Q4
$123K Buy
+3,983
New +$134K ﹤0.01% 1342
2024
Q3
Sell
-13,846
Closed -$493K 1135
2024
Q2
$493K Sell
13,846
-576
-4% -$21.7K ﹤0.01% 812
2024
Q1
$550K Buy
14,422
+768
+6% +$25.7K 0.01% 762
2023
Q4
$447K Sell
13,654
-732
-5% -$23.7K 0.01% 739
2023
Q3
$465K Buy
14,386
+2,034
+16% +$62.2K 0.01% 662
2023
Q2
$347K Buy
12,352
+3,088
+33% +$88.1K 0.01% 766
2023
Q1
$256K Buy
+9,264
New +$262K ﹤0.01% 853
2022
Q4
Sell
-10,948
Closed -$255K 1033
2022
Q3
$255K Sell
10,948
-4,900
-31% -$127K ﹤0.01% 751
2022
Q2
$417K Sell
15,848
-994
-6% -$30.2K 0.01% 589
2022
Q1
$511K Sell
16,842
-3,929
-19% -$105K 0.01% 554
2021
Q4
$430K Buy
+20,771
New +$420K 0.01% 614

Other funds holding CNQ

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

MAI Capital Management increased its Canadian Natural Resources (CNQ) stake by 60% in Q2 2026, buying an estimated $125K and bringing the position to 7,337 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

MAI Capital Management first reported a position in CNQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $550K in Q1 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • MAI Capital Management held 7,337 shares of Canadian Natural Resources worth $291K as of Q2 2026.
  • MAI Capital Management bought 2,739 Canadian Natural Resources shares in Q2 2026, an estimated $125K.
  • Canadian Natural Resources made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1611 holding.
  • MAI Capital Management first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 17 quarters since.
  • MAI Capital Management's Canadian Natural Resources position peaked at $550K in Q1 2024.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.