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Nicola Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Nicola Wealth Management’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
Q1 		$16.4M Sell
336,100
-96,800
-22% -$3.98M 1.97% 20
2025
Q4 		$14.7M Sell
432,900
-143,000
-25% -$4.64M 1.33% 28
2025
Q3 		$18.4M Hold
575,900
– – 1.64% 24
2025
Q2 		$18.1M Buy
+575,900
New +$17.4M 1.7% 23
2024
Q3 		– Sell
-266,126
Closed -$13M – 108
2024
Q2 		$13M Sell
266,126
-97,800
-27% -$3.68M 1.16% 32
2024
Q1 		$18.8M Sell
363,926
-157,400
-30% -$5.26M 1.82% 16
2023
Q4 		$22.6M Sell
521,326
-161,674
-24% -$5.23M 2.37% 11
2023
Q3 		$30M Sell
683,000
-9,200
-1% -$281K 3.24% 5
2023
Q2 		$19.5M Hold
692,200
– – 1.91% 16
2023
Q1 		$19.1M Buy
692,200
+37,600
+6% +$1.06M 1.89% 17
2022
Q4 		$18.1M Hold
654,600
– – 1.84% 17
2022
Q3 		$15.4M Sell
654,600
-13,747
-2% -$356K 1.69% 18
2022
Q2 		$17.6M Sell
668,347
-106,184
-14% -$3.23M 1.68% 14
2022
Q1 		$23.5M Sell
774,531
-137,018
-15% -$3.65M 2.07% 8
2021
Q4 		$18.9M Hold
911,549
– – 1.77% 12
2021
Q3 		$16.2M Sell
911,549
-10,006
-1% -$165K 1.67% 12
2021
Q2 		$16.4M Buy
921,555
+153,150
+20% +$2.52M 1.68% 13
2021
Q1 		$11.6M Buy
768,405
+77,596
+11% +$1.05M 1.3% 27
2020
Q4 		$8.12M Hold
690,809
– – 1.01% 44
2020
Q3 		$5.42M Sell
690,809
-81,680
-11% -$736K 0.77% 58
2020
Q2 		$6.56M Hold
772,489
– – 0.91% 46
2020
Q1 		$7.28M Buy
772,489
+61,260
+9% +$730K 1.09% 33
2019
Q4 		$14.6M Sell
711,229
-215,431
-23% -$2.93M 2.2% 8
2019
Q3 		$16M Sell
926,660
-65,344
-7% -$810K 2.51% 5
2019
Q2 		$17.2M Hold
992,004
– – 2.85% 3
2019
Q1 		$17.8M Sell
992,004
-20,420
-2% -$271K 2.66% 4
2018
Q4 		$16.3M Buy
1,012,424
+204,200
+25% +$2.74M 2.69% 5
2018
Q3 		$16.7M Buy
808,224
+214,410
+36% +$3.63M 2.87% 3
2018
Q2 		$13.8M Buy
593,814
+49,008
+9% +$830K 2.68% 5
2018
Q1 		$10.8M Buy
+544,806
New +$8.76M 2.17% 8

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nicola Wealth Management's CNQ Position: Q1 2026 in Review

Nicola Wealth Management reduced its Canadian Natural Resources (CNQ) stake by 22% in Q1 2026, selling an estimated $3.98M and leaving 336,100 shares worth $16.4M. The position accounts for 1.97% of the portfolio, ranked #20.

Nicola Wealth Management first reported a position in CNQ in Q1 2018 and has held it in 30 quarters since. The position peaked at $30M in Q3 2023. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Nicola Wealth Management held 336,100 shares of Canadian Natural Resources worth $16.4M as of Q1 2026.
  • Nicola Wealth Management sold 96,800 Canadian Natural Resources shares in Q1 2026, an estimated $3.98M.
  • Canadian Natural Resources made up 1.97% of Nicola Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Nicola Wealth Management first reported a position in Canadian Natural Resources in Q1 2018 and has held it in 30 quarters since.
  • Nicola Wealth Management's Canadian Natural Resources position peaked at $30M in Q3 2023.
  • 741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.