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

Quantinno 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	$15.8M	Buy	399,270 +21,224	+6%	+$965K	0.02%	802
2026 Q1	$18.4M	Buy	378,046 +44,000	+13%	+$1.81M	0.03%	652
2025 Q4	$11.3M	Buy	334,046 +39,730	+13%	+$1.29M	0.02%	732
2025 Q3	$9.41M	Buy	294,316 +18,728	+7%	+$587K	0.03%	689
2025 Q2	$8.65M	Buy	275,588 +24,286	+10%	+$736K	0.04%	590
2025 Q1	$7.74M	Buy	251,302 +12,583	+5%	+$381K	0.05%	471
2024 Q4	$7.37M	Buy	238,719 +1,872	+0.8%	+$63.1K	0.07%	313
2024 Q3	$7.87M	Buy	236,847 +7,341	+3%	+$256K	0.1%	195
2024 Q2	$8.17M	Buy	229,506 +103,868	+83%	+$3.91M	0.15%	110
2024 Q1	$4.79M	Buy	125,638 +4,414	+4%	+$148K	0.1%	206
2023 Q4	$3.97M	Buy	121,224 +2,300	+2%	+$74.5K	0.14%	156
2023 Q3	$3.85M	Buy	118,924 +104,746	+739%	+$3.2M	0.18%	103
2023 Q2	$399K	Buy	14,178 +6,116	+76%	+$175K	0.02%	688
2023 Q1	$223K	Buy	+8,062	New	+$228K	0.01%	796

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

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

Quantinno Capital Management increased its Canadian Natural Resources (CNQ) stake by 5.6% in Q2 2026, buying an estimated $965K and bringing the position to 399,270 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #802.

Quantinno Capital Management first reported a position in CNQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.4M in Q1 2026. 748 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Quantinno Capital Management held 399,270 shares of Canadian Natural Resources worth $15.8M as of Q2 2026.
Quantinno Capital Management bought 21,224 Canadian Natural Resources shares in Q2 2026, an estimated $965K.
Canadian Natural Resources made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #802 holding.
Quantinno Capital Management first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 14 quarters since.
Quantinno Capital Management's Canadian Natural Resources position peaked at $18.4M in Q1 2026.
748 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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