Pacifica Partners
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Pacifica Partners’s Canadian Natural Resources CNQ Stock Holding History

Pacifica 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
Q3 		$8.81M Buy
184,547
+1,922
+1% +$90.6K 2.65% 9
2026
Q2 		$7.23M Buy
182,625
+4,393
+2% +$200K 2.18% 15
2026
Q1 		$8.68M Sell
178,232
-560
-0.3% -$23K 2.88% 7
2025
Q4 		$6.12M Buy
178,792
+1,594
+0.9% +$51.7K 2.72% 9
2025
Q3 		$5.62M Buy
177,198
+2,985
+2% +$93.5K 2.01% 15
2025
Q2 		$5.5M Sell
174,213
-1,605
-0.9% -$48.6K 2.23% 13
2025
Q1 		$5.26M Sell
175,818
-3,038
-2% -$92.1K 2.4% 11
2024
Q4 		$5.6M Buy
178,856
+4,005
+2% +$135K 2.42% 11
2024
Q3 		$5.82M Buy
174,851
+755
+0.4% +$26.3K 2.4% 9
2024
Q2 		$6.37M Buy
174,096
+900
+0.5% +$33.9K 2.73% 7
2024
Q1 		$6.55M Buy
173,196
+2,244
+1% +$75.1K 2.9% 7
2023
Q4 		$5.68M Hold
170,952
– – 2.79% 7
2023
Q3 		$5.16M Buy
170,952
+536
+0.3% +$16.4K 2.81% 8
2023
Q2 		$4.73M Buy
170,416
+8,608
+5% +$246K 2.68% 9
2023
Q1 		$4.71M Buy
161,808
+970
+0.6% +$27.5K 2.84% 6
2022
Q4 		$4.48M Sell
160,838
-70
-0% -$2K 3.04% 5
2022
Q3 		$4.15M Sell
160,908
-1,151
-0.7% -$29.8K 3% 6
2022
Q2 		$4.48M Sell
162,059
-3,868
-2% -$118K 3.09% 5
2022
Q1 		$4.63M Buy
165,927
+684
+0.4% +$18.2K 3.01% 6
2021
Q4 		$3.82M Sell
165,243
-1,008
-0.6% -$20.4K 2.5% 8
2021
Q3 		$2.88M Buy
166,251
+34,101
+26% +$562K 2.1% 13
2021
Q2 		$2.33M Buy
132,150
+5,985
+5% +$98.5K 1.77% 17
2021
Q1 		$1.89M Buy
126,165
+21,615
+21% +$292K 1.56% 20
2020
Q4 		$1.23M Buy
104,550
+12,905
+14% +$130K 1.19% 30
2020
Q3 		$721K Sell
91,645
-378
-0.4% -$3.4K 0.78% 44
2020
Q2 		$801K Sell
92,023
-13,044
-12% -$105K 0.89% 41
2020
Q1 		$685K Sell
105,067
-7,811
-7% -$93.1K 0.85% 36
2019
Q4 		$1.79M Buy
+112,878
New +$1.53M 1.73% 21

Other funds holding CNQ

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Pacifica Partners's CNQ Position: Q3 2026 in Review

Pacifica Partners increased its Canadian Natural Resources (CNQ) stake by 1.1% in Q3 2026, buying an estimated $90.6K and bringing the position to 184,547 shares worth $8.81M. The position accounts for 2.65% of the portfolio, ranked #9.

Pacifica Partners first reported a position in CNQ in Q4 2019 and has held it in 28 quarters since. 147 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • Pacifica Partners held 184,547 shares of Canadian Natural Resources worth $8.81M as of Q3 2026.
  • Pacifica Partners bought 1,922 Canadian Natural Resources shares in Q3 2026, an estimated $90.6K.
  • Canadian Natural Resources made up 2.65% of Pacifica Partners's portfolio in Q3 2026, its #9 holding.
  • Pacifica Partners first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 28 quarters since.
  • 147 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.