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Metis Global Partners’s Canadian Natural Resources CNQ Stock Holding History

Metis Global 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 		$4.85M Sell
122,590
-45,743
-27% -$2.08M 0.11% 138
2026
Q1 		$8.18M Buy
168,333
+7,120
+4% +$293K 0.2% 83
2025
Q4 		$5.46M Sell
161,213
-16,129
-9% -$523K 0.13% 131
2025
Q3 		$5.67M Buy
177,342
+24,302
+16% +$761K 0.13% 133
2025
Q2 		$4.81M Buy
153,040
+25,758
+20% +$780K 0.12% 146
2025
Q1 		$3.92M Sell
127,282
-4,392
-3% -$133K 0.11% 162
2024
Q4 		$4.07M Buy
131,674
+12,976
+11% +$437K 0.12% 136
2024
Q3 		$3.94M Buy
118,698
+6,592
+6% +$229K 0.12% 145
2024
Q2 		$3.99M Buy
112,106
+8,278
+8% +$312K 0.14% 123
2024
Q1 		$3.96M Sell
103,828
-6,254
-6% -$209K 0.14% 123
2023
Q4 		$3.61M Buy
110,082
+10,002
+10% +$324K 0.14% 127
2023
Q3 		$3.24M Sell
100,080
-10
-0% -$306 0.16% 124
2023
Q2 		$2.81M Buy
100,090
+23,490
+31% +$671K 0.15% 134
2023
Q1 		$2.12M Sell
76,600
-9,148
-11% -$259K 0.14% 153
2022
Q4 		$2.38M Buy
85,748
+11,772
+16% +$336K 0.21% 108
2022
Q3 		$1.72M Sell
73,976
-15,831
-18% -$410K 0.28% 83
2022
Q2 		$2.36M Buy
89,807
+1,934
+2% +$58.8K 0.38% 56
2022
Q1 		$2.67M Buy
+87,873
New +$2.34M 0.32% 59

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

Metis Global Partners's CNQ Position: Q2 2026 in Review

Metis Global Partners reduced its Canadian Natural Resources (CNQ) stake by 27% in Q2 2026, selling an estimated $2.08M and leaving 122,590 shares worth $4.85M. The position accounts for 0.11% of the portfolio, ranked #138.

Metis Global Partners first reported a position in CNQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.18M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Metis Global Partners held 122,590 shares of Canadian Natural Resources worth $4.85M as of Q2 2026.
  • Metis Global Partners sold 45,743 Canadian Natural Resources shares in Q2 2026, an estimated $2.08M.
  • Canadian Natural Resources made up 0.11% of Metis Global Partners's portfolio in Q2 2026, its #138 holding.
  • Metis Global Partners first reported a position in Canadian Natural Resources in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's Canadian Natural Resources position peaked at $8.18M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.