One Capital Management’s Canadian Natural Resources CNQ Stock Holding History

One Capital 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 Q2	$1.51M	Hold	31,070	–	–	0.04%	258
2026 Q1	$1.51M	Buy	31,070 +114	+0.4%	+$4.69K	0.04%	257
2025 Q4	$1.05M	Buy	+30,956	New	+$1M	0.03%	294
2025 Q2	–	Sell	-35,969	Closed	-$1.11M	–	471
2025 Q1	$1.11M	Buy	+35,969	New	+$1.09M	0.04%	205
2014 Q4	–	Sell	-294	Closed	-$6K	–	210
2014 Q3	$6K	Buy	+294	New	+$6.07K	﹤0.01%	465

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

One Capital Management's CNQ Position: Q2 2026 in Review

One Capital Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 31,070 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #258.

One Capital Management first reported a position in CNQ in Q3 2014 and has held it in 5 quarters since. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

One Capital Management held 31,070 shares of Canadian Natural Resources worth $1.51M as of Q2 2026.
One Capital Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.04% of One Capital Management's portfolio in Q2 2026, its #258 holding.
One Capital Management first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 5 quarters since.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.