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Marietta Investment Partners’s Canadian Natural Resources CNQ Stock Holding History

Marietta Investment Partners’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 		$1.13M Sell
28,523
-74
-0.3% -$3.36K 0.19% 91
2026
Q1 		$1.39M Buy
28,597
+916
+3% +$37.7K 0.28% 79
2025
Q4 		$937K Buy
27,681
+3,306
+14% +$107K 0.19% 94
2025
Q3 		$779K Sell
24,375
-110
-0.4% -$3.44K 0.15% 103
2025
Q2 		$769K Buy
24,485
+2,284
+10% +$69.2K 0.17% 103
2025
Q1 		$684K Sell
22,201
-56,710
-72% -$1.72M 0.16% 103
2024
Q4 		$2.44M Sell
78,911
-21,332
-21% -$719K 0.54% 48
2024
Q3 		$3.33M Buy
100,243
+147
+0.1% +$5.12K 0.71% 43
2024
Q2 		$3.56M Sell
100,096
-72,324
-42% -$2.72M 0.78% 39
2024
Q1 		$6.58M Sell
172,420
-10,020
-5% -$335K 1.44% 24
2023
Q4 		$5.98M Sell
182,440
-15,282
-8% -$495K 1.49% 18
2023
Q3 		$6.39M Sell
197,722
-1,484
-0.7% -$45.4K 1.79% 16
2023
Q2 		$5.6M Sell
199,206
-7,250
-4% -$207K 1.45% 22
2023
Q1 		$5.71M Sell
206,456
-9,000
-4% -$255K 1.59% 21
2022
Q4 		$5.98M Sell
215,456
-3,772
-2% -$108K 1.69% 19
2022
Q3 		$6.71M Sell
219,228
-597
-0.3% -$15.5K 1.99% 15
2022
Q2 		$5.78M Buy
219,825
+13,277
+6% +$403K 1.72% 19
2022
Q1 		$6.27M Buy
+206,548
New +$5.51M 1.43% 22

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marietta Investment Partners's CNQ Position: Q2 2026 in Review

Marietta Investment Partners reduced its Canadian Natural Resources (CNQ) stake by 0.26% in Q2 2026, selling an estimated $3.36K and leaving 28,523 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #91.

Marietta Investment Partners first reported a position in CNQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.71M in Q3 2022. 639 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Marietta Investment Partners held 28,523 shares of Canadian Natural Resources worth $1.13M as of Q2 2026.
  • Marietta Investment Partners sold 74 Canadian Natural Resources shares in Q2 2026, an estimated $3.36K.
  • Canadian Natural Resources made up 0.19% of Marietta Investment Partners's portfolio in Q2 2026, its #91 holding.
  • Marietta Investment Partners first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 18 quarters since.
  • Marietta Investment Partners's Canadian Natural Resources position peaked at $6.71M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.