RhumbLine Advisers
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RhumbLine Advisers’s Canadian Natural Resources CNQ Stock Holding History

RhumbLine Advisers’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 		$27K Sell
684
-10
-1% -$455 ﹤0.01% 3776
2026
Q1 		$33.8K Sell
694
-28
-4% -$1.15K ﹤0.01% 3664
2025
Q4 		$24.4K Buy
722
+62
+9% +$2.01K ﹤0.01% 3737
2025
Q3 		$21.1K Sell
660
-2,357
-78% -$73.8K ﹤0.01% 3775
2025
Q2 		$94.7K Sell
3,017
-1,065
-26% -$32.3K ﹤0.01% 3546
2025
Q1 		$126K Sell
4,082
-717
-15% -$21.7K ﹤0.01% 3310
2024
Q4 		$148K Sell
4,799
-40
-0.8% -$1.35K ﹤0.01% 3340
2024
Q3 		$161K Buy
4,839
+130
+3% +$4.53K ﹤0.01% 3338
2024
Q2 		$168K Sell
4,709
-427
-8% -$16.1K ﹤0.01% 3325
2024
Q1 		$196K Buy
5,136
+120
+2% +$4.01K ﹤0.01% 3193
2023
Q4 		$164K Buy
5,016
+32
+0.6% +$1.04K ﹤0.01% 3275
2023
Q3 		$161K Buy
4,984
+70
+1% +$2.14K ﹤0.01% 3269
2023
Q2 		$138K Buy
+4,914
New +$140K ﹤0.01% 3406
2016
Q3 		– Sell
-24,575
Closed -$371K – 2887
2016
Q2 		$371K Sell
24,575
-320
-1% -$4.52K ﹤0.01% 2392
2016
Q1 		$325K Hold
24,895
– – ﹤0.01% 2492
2015
Q4 		$263K Buy
24,895
+1,241
+5% +$13.9K ﹤0.01% 2655
2015
Q3 		$222K Hold
23,654
– – ﹤0.01% 2729
2015
Q2 		$311K Sell
23,654
-12,411
-34% -$187K ﹤0.01% 2629
2015
Q1 		$535K Hold
36,065
– – ﹤0.01% 2266
2014
Q4 		$538K Hold
36,065
– – ﹤0.01% 2232
2014
Q3 		$677K Hold
36,065
– – ﹤0.01% 2026
2014
Q2 		$800K Buy
36,065
+3,723
+12% +$74.5K ﹤0.01% 1979
2014
Q1 		$600K Hold
32,342
– – ﹤0.01% 2102
2013
Q4 		$529K Buy
32,342
+16,807
+108% +$261K ﹤0.01% 2220
2013
Q3 		$236K Buy
+15,535
New +$233K ﹤0.01% 2679

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RhumbLine Advisers's CNQ Position: Q2 2026 in Review

RhumbLine Advisers reduced its Canadian Natural Resources (CNQ) stake by 1.4% in Q2 2026, selling an estimated $455 and leaving 684 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3776.

RhumbLine Advisers first reported a position in CNQ in Q3 2013 and has held it in 25 quarters since. The position peaked at $800K in Q2 2014. 605 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • RhumbLine Advisers held 684 shares of Canadian Natural Resources worth $27K as of Q2 2026.
  • RhumbLine Advisers sold 10 Canadian Natural Resources shares in Q2 2026, an estimated $455.
  • Canadian Natural Resources made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3776 holding.
  • RhumbLine Advisers first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 25 quarters since.
  • RhumbLine Advisers's Canadian Natural Resources position peaked at $800K in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.