Roundview Capital’s Canadian Natural Resources CNQ Stock Holding History

Roundview Capital’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	$2.66M	Sell	67,426 -948	-1%	-$43.1K	0.15%	133
2026 Q1	$3.33M	Buy	68,374 +4,026	+6%	+$166K	0.21%	109
2025 Q4	$2.18M	Sell	64,348 -1,001	-2%	-$32.5K	0.13%	146
2025 Q3	$2.09M	Sell	65,349 -645	-1%	-$20.2K	0.13%	146
2025 Q2	$2.07M	Buy	65,994 +12,194	+23%	+$369K	0.14%	143
2025 Q1	$1.66M	Buy	+53,800	New	+$1.63M	0.12%	156
2024 Q4	–	Sell	-14,748	Closed	-$490K	–	335
2024 Q3	$490K	Buy	+14,748	New	+$513K	0.04%	273
2024 Q2	–	Sell	-31,484	Closed	-$1.2M	–	321
2024 Q1	$1.2M	Buy	+31,484	New	+$1.05M	0.1%	189
2023 Q2	–	Sell	-14,954	Closed	-$414K	–	311
2023 Q1	$414K	Buy	+14,954	New	+$424K	0.04%	250
2014 Q3	–	Sell	-55,437	Closed	-$1.23M	–	130
2014 Q2	$1.23M	Buy	+55,437	New	+$1.11M	0.5%	72
2013 Q4	–	Sell	-19,548	Closed	-$297K	–	131
2013 Q3	$297K	Sell	19,548 -63,401	-76%	-$952K	0.15%	104
2013 Q2	$1.13M	Buy	+82,949	New	+$1.19M	0.71%	46

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

Roundview Capital's CNQ Position: Q2 2026 in Review

Roundview Capital reduced its Canadian Natural Resources (CNQ) stake by 1.4% in Q2 2026, selling an estimated $43.1K and leaving 67,426 shares worth $2.66M. The position accounts for 0.15% of the portfolio, ranked #133.

Roundview Capital first reported a position in CNQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.33M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Roundview Capital held 67,426 shares of Canadian Natural Resources worth $2.66M as of Q2 2026.
Roundview Capital sold 948 Canadian Natural Resources shares in Q2 2026, an estimated $43.1K.
Canadian Natural Resources made up 0.15% of Roundview Capital's portfolio in Q2 2026, its #133 holding.
Roundview Capital first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 12 quarters since.
Roundview Capital's Canadian Natural Resources position peaked at $3.33M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.