Pictet Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Pictet Asset 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	$27.1M	Sell	685,033 -3,216	-0.5%	-$146K	0.03%	466
2026 Q1	$33.5M	Sell	688,249 -18,083	-3%	-$744K	0.04%	388
2025 Q4	$24M	Buy	706,332 +21,392	+3%	+$694K	0.02%	489
2025 Q3	$21.9M	Sell	684,940 -16,324	-2%	-$511K	0.02%	496
2025 Q2	$22M	Buy	701,264 +28,138	+4%	+$853K	0.02%	490
2025 Q1	$20.7M	Sell	673,126 -15,677	-2%	-$475K	0.02%	486
2024 Q4	$21.3M	Buy	688,803 +5,976	+0.9%	+$201K	0.02%	486
2024 Q3	$22.8M	Buy	682,827 +2,327	+0.3%	+$81K	0.03%	457
2024 Q2	$24.6M	Buy	680,500 +5,354	+0.8%	+$201K	0.03%	417
2024 Q1	$25.9M	Sell	675,146 -37,558	-5%	-$1.26M	0.03%	431
2023 Q4	$23.5M	Buy	712,704 +10,544	+2%	+$341K	0.03%	446
2023 Q3	$22.8M	Buy	+702,160	New	+$21.5M	0.03%	424

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

Pictet Asset Management's CNQ Position: Q2 2026 in Review

Pictet Asset Management reduced its Canadian Natural Resources (CNQ) stake by 0.47% in Q2 2026, selling an estimated $146K and leaving 685,033 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #466.

Pictet Asset Management first reported a position in CNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.5M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Pictet Asset Management held 685,033 shares of Canadian Natural Resources worth $27.1M as of Q2 2026.
Pictet Asset Management sold 3,216 Canadian Natural Resources shares in Q2 2026, an estimated $146K.
Canadian Natural Resources made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #466 holding.
Pictet Asset Management first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Canadian Natural Resources position peaked at $33.5M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.