Oakworth Capital’s Canadian Natural Resources CNQ Stock Holding History

Oakworth Capital’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	$1.19K	Hold	30	–	–	﹤0.01%	886
2026 Q1	$1.46K	Hold	30	–	–	﹤0.01%	807
2025 Q4	$1.02K	Hold	30	–	–	﹤0.01%	824
2025 Q3	$959	Hold	30	–	–	﹤0.01%	787
2025 Q2	$942	Hold	30	–	–	﹤0.01%	597
2025 Q1	$924	Hold	30	–	–	﹤0.01%	656
2024 Q4	$926	Hold	30	–	–	﹤0.01%	605
2024 Q3	$996	Buy	+30	New	+$1.04K	﹤0.01%	640
2018 Q1	–	Sell	-59	Closed	-$1K	–	615
2017 Q4	$1K	Hold	59	–	–	﹤0.01%	588
2017 Q3	$1K	Hold	59	–	–	﹤0.01%	601
2017 Q2	$1K	Sell	59 -613	-91%	-$9.23K	﹤0.01%	594
2017 Q1	$11K	Hold	672	–	–	﹤0.01%	451
2016 Q4	$11K	Hold	672	–	–	﹤0.01%	444
2016 Q3	$11K	Hold	672	–	–	﹤0.01%	422
2016 Q2	$10K	Sell	672 -9	-1%	-$127	﹤0.01%	419
2016 Q1	$9K	Buy	681 +493	+262%	+$5.25K	﹤0.01%	383
2015 Q4	$2K	Hold	188	–	–	﹤0.01%	470
2015 Q3	$2K	Hold	188	–	–	﹤0.01%	392
2015 Q2	$2K	Hold	188	–	–	﹤0.01%	400
2015 Q1	$3K	Hold	188	–	–	﹤0.01%	386
2014 Q4	$3K	Hold	188	–	–	﹤0.01%	387
2014 Q3	$4K	Hold	188	–	–	﹤0.01%	339
2014 Q2	$4K	Sell	188 -240	-56%	-$4.8K	﹤0.01%	343
2014 Q1	$8K	Hold	428	–	–	0.01%	293
2013 Q4	$7K	Buy	+428	New	+$6.66K	﹤0.01%	283

Other funds holding CNQ

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Oakworth Capital's CNQ Position: Q2 2026 in Review

Oakworth Capital held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 30 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Oakworth Capital first reported a position in CNQ in Q4 2013 and has held it in 25 quarters since. The position peaked at $11K in Q1 2017. 165 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Oakworth Capital held 30 shares of Canadian Natural Resources worth $1.19K as of Q2 2026.
Oakworth Capital left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #886 holding.
Oakworth Capital first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 25 quarters since.
Oakworth Capital's Canadian Natural Resources position peaked at $11K in Q1 2017.
165 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.