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Rothschild Investment LLC’s Canadian Natural Resources CNQ Stock Holding History

Rothschild Investment LLC’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 		$1.12M Sell
28,251
-60
-0.2% -$2.73K 0.04% 386
2026
Q1 		$1.38M Hold
28,311
– – 0.07% 213
2025
Q4 		$958K Buy
28,311
+12
+0% +$389 0.05% 256
2025
Q3 		$904K Hold
28,299
– – 0.05% 246
2025
Q2 		$889K Sell
28,299
-317
-1% -$9.61K 0.06% 242
2025
Q1 		$881K Sell
28,616
-174
-0.6% -$5.28K 0.06% 246
2024
Q4 		$889K Hold
28,790
– – 0.06% 252
2024
Q3 		$956K Sell
28,790
-138
-0.5% -$4.8K 0.06% 238
2024
Q2 		$1.03M Sell
28,928
-264
-0.9% -$9.94K 0.07% 223
2024
Q1 		$1.11M Buy
29,192
+27,962
+2,273% +$935K 0.08% 214
2023
Q4 		$40.3K Sell
1,230
-28,622
-96% -$927K ﹤0.01% 701
2023
Q3 		$965K Buy
29,852
+400
+1% +$12.2K 0.08% 213
2023
Q2 		$829K Hold
29,452
– – 0.07% 241
2023
Q1 		$815K Sell
29,452
-1,000
-3% -$28.3K 0.07% 240
2022
Q4 		$845K Hold
30,452
– – 0.08% 233
2022
Q3 		$709K Sell
30,452
-639
-2% -$16.5K 0.07% 240
2022
Q2 		$817K Hold
31,091
– – 0.08% 234
2022
Q1 		$944K Hold
31,091
– – 0.07% 236
2021
Q4 		$643K Sell
31,091
-817
-3% -$16.5K 0.05% 292
2021
Q3 		$571K Sell
31,908
-817
-2% -$13.5K 0.05% 288
2021
Q2 		$581K Buy
32,725
+643
+2% +$10.6K 0.05% 299
2021
Q1 		$485K Hold
32,082
– – 0.04% 313
2020
Q4 		$378K Hold
32,082
– – 0.04% 328
2020
Q3 		$252K Hold
32,082
– – 0.03% 360
2020
Q2 		$274K Sell
32,082
-50,047
-61% -$404K 0.03% 328
2020
Q1 		$545K Sell
82,129
-1,554
-2% -$18.5K 0.07% 227
2019
Q4 		$1.33M Buy
+83,683
New +$1.14M 0.13% 157

Other funds holding CNQ

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's CNQ Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Canadian Natural Resources (CNQ) stake by 0.21% in Q2 2026, selling an estimated $2.73K and leaving 28,251 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #386.

Rothschild Investment LLC first reported a position in CNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q1 2026. 337 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Rothschild Investment LLC held 28,251 shares of Canadian Natural Resources worth $1.12M as of Q2 2026.
  • Rothschild Investment LLC sold 60 Canadian Natural Resources shares in Q2 2026, an estimated $2.73K.
  • Canadian Natural Resources made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #386 holding.
  • Rothschild Investment LLC first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 27 quarters since.
  • Rothschild Investment LLC's Canadian Natural Resources position peaked at $1.38M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.