Nicola Wealth 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 | – | Sell |
-336,100
| Closed | -$16.4M | – | 62 |
|
|
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
Nicola Wealth Management's CNQ Position: Q2 2026 in Review
Nicola Wealth Management sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 336,100 shares — an estimated $16.4M sold.
Nicola Wealth Management first reported a position in CNQ in Q1 2018 and held it in 30 quarters. The position peaked at $30M in Q3 2023. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- Nicola Wealth Management reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
- Nicola Wealth Management sold 336,100 Canadian Natural Resources shares in Q2 2026, an estimated $16.4M.
- Nicola Wealth Management first reported a position in Canadian Natural Resources in Q1 2018 and held it in 30 quarters.
- Nicola Wealth Management's Canadian Natural Resources position peaked at $30M in Q3 2023.
- 748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.