Scheer Rowlett & Associates Investment Management’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.2M | Sell |
762,030
-29,751
| -4% | -$1.22M | 2.67% | 14 |
|
|
2025
Q4 | $26.8M | Sell |
791,781
-164,336
| -17% | -$5.33M | 1.84% | 23 |
|
|
2025
Q3 | $30.6M | Buy |
956,117
+17,717
| +2% | +$555K | 1.82% | 24 |
|
|
2025
Q2 | $29.5M | Buy |
938,400
+21,230
| +2% | +$643K | 1.91% | 21 |
|
|
2025
Q1 | $28.2M | Buy |
917,170
+26,560
| +3% | +$805K | 2.09% | 20 |
|
|
2024
Q4 | $27.5M | Buy |
890,610
+12,265
| +1% | +$413K | 2% | 21 |
|
|
2024
Q3 | $29.2M | Sell |
878,345
-11,079
| -1% | -$386K | 2.03% | 20 |
|
|
2024
Q2 | $31.7M | Sell |
889,424
-2,810
| -0.3% | -$106K | 2.43% | 18 |
|
|
2024
Q1 | $34M | Sell |
892,234
-1,932
| -0.2% | -$64.6K | 2.52% | 19 |
|
|
2023
Q4 | $29.3M | Sell |
894,166
-16,354
| -2% | -$529K | 2.21% | 21 |
|
|
2023
Q3 | $29.4M | Sell |
910,520
-15,488
| -2% | -$474K | 2.48% | 20 |
|
|
2023
Q2 | $26M | Buy |
926,008
+27,830
| +3% | +$794K | 2.08% | 20 |
|
|
2023
Q1 | $24.9M | Sell |
898,178
-6,478
| -0.7% | -$183K | 2.06% | 21 |
|
|
2022
Q4 | $25.1M | Sell |
904,656
-11,144
| -1% | -$318K | 2.1% | 21 |
|
|
2022
Q3 | $21.3M | Sell |
915,800
-51,522
| -5% | -$1.33M | 1.92% | 23 |
|
|
2022
Q2 | $25.5M | Sell |
967,322
-37,965
| -4% | -$1.15M | 2.02% | 21 |
|
|
2022
Q1 | $30.5M | Sell |
1,005,287
-12,885
| -1% | -$343K | 2% | 21 |
|
|
2021
Q4 | $21.1M | Sell |
1,018,172
-46,374
| -4% | -$938K | 1.45% | 24 |
|
|
2021
Q3 | $19M | Buy |
1,064,546
+12,702
| +1% | +$209K | 1.35% | 26 |
|
|
2021
Q2 | $18.7M | Sell |
1,051,844
-12,865
| -1% | -$212K | 1.35% | 23 |
|
|
2021
Q1 | $16.1M | Sell |
1,064,709
-306,627
| -22% | -$4.15M | 1.24% | 23 |
|
|
2020
Q4 | $16.1M | Sell |
1,371,336
-494,654
| -27% | -$4.97M | 1.25% | 24 |
|
|
2020
Q3 | $14.6M | Sell |
1,865,990
-1,527,845
| -45% | -$13.8M | 1.29% | 24 |
|
|
2020
Q2 | $28.8M | Buy |
3,393,835
+183,317
| +6% | +$1.48M | 2.61% | 17 |
|
|
2020
Q1 | $21.5M | Sell |
3,210,518
-113,286
| -3% | -$1.35M | 2.17% | 18 |
|
|
2019
Q4 | $52.7M | Sell |
3,323,804
-1,236,493
| -27% | -$16.8M | 3.88% | 12 |
|
|
2019
Q3 | $59.5M | Sell |
4,560,297
-454,763
| -9% | -$5.64M | 4.59% | 7 |
|
|
2019
Q2 | $66.4M | Buy |
5,015,060
+54,150
| +1% | +$744K | 4.55% | 8 |
|
|
2019
Q1 | $66.7M | Buy |
4,960,910
+19,182
| +0.4% | +$255K | 4.65% | 8 |
|
|
2018
Q4 | $58.4M | Buy |
4,941,728
+690,839
| +16% | +$9.28M | 4.5% | 8 |
|
|
2018
Q3 | $68M | Buy |
4,250,889
+197,711
| +5% | +$3.35M | 4.33% | 7 |
|
|
2018
Q2 | $71.6M | Buy |
4,053,178
+901,449
| +29% | +$15.3M | 4.48% | 8 |
|
|
2018
Q1 | $48.5M | Sell |
3,151,729
-141,413
| -4% | -$2.27M | 3.09% | 13 |
|
|
2017
Q4 | $57.8M | Sell |
3,293,142
-896,378
| -21% | -$15.1M | 3.37% | 12 |
|
|
2017
Q3 | $68.6M | Buy |
4,189,520
+23,193
| +0.6% | +$355K | 4.08% | 11 |
|
|
2017
Q2 | $58.8M | Buy |
4,166,327
+218,353
| +6% | +$3.29M | 3.98% | 11 |
|
|
2017
Q1 | $63.1M | Buy |
3,947,974
+308,009
| +8% | +$4.66M | 4.31% | 11 |
|
|
2016
Q4 | $56.9M | Sell |
3,639,965
-264,108
| -7% | -$4.19M | 3.86% | 10 |
|
|
2016
Q3 | $61M | Sell |
3,904,073
-1,208,877
| -24% | -$18.4M | 4.08% | 9 |
|
|
2016
Q2 | $76.8M | Sell |
5,112,950
-2,176,993
| -30% | -$30.8M | 4.51% | 8 |
|
|
2016
Q1 | $95.7M | Sell |
7,289,943
-1,408,142
| -16% | -$15M | 5.36% | 7 |
|
|
2015
Q4 | $91.5M | Sell |
8,698,085
-1,386,519
| -14% | -$15.5M | 5.94% | 7 |
|
|
2015
Q3 | $94.5M | Buy |
10,084,604
+679,862
| +7% | +$7.48M | 5.82% | 7 |
|
|
2015
Q2 | $123M | Sell |
9,404,742
-875,112
| -9% | -$13.2M | 6.04% | 7 |
|
|
2015
Q1 | $152M | Sell |
10,279,854
-942,575
| -8% | -$13.5M | 6.96% | 7 |
|
|
2014
Q4 | $168M | Sell |
11,222,429
-248,097
| -2% | -$4.05M | 6.23% | 7 |
|
|
2014
Q3 | $216M | Sell |
11,470,526
-1,455,332
| -11% | -$30M | 7.01% | 6 |
|
|
2014
Q2 | $288M | Buy |
12,925,858
+317,950
| +3% | +$6.36M | 7.49% | 6 |
|
|
2014
Q1 | $258M | Sell |
12,607,908
-3,093,653
| -20% | -$52.3M | 6.64% | 6 |
|
|
2013
Q4 | $273M | Sell |
15,701,561
-448,304
| -3% | -$6.97M | 6.47% | 6 |
|
|
2013
Q3 | $253M | Buy |
16,149,865
+143,702
| +0.9% | +$2.16M | 6.1% | 6 |
|
|
2013
Q2 | $229M | Buy |
+16,006,163
| New | +$229M | 5.77% | 6 |
|
Other funds holding CNQ
VCM
Scheer Rowlett & Associates Investment Management's CNQ Position: Q1 2026 in Review
Scheer Rowlett & Associates Investment Management reduced its Canadian Natural Resources (CNQ) stake by 3.8% in Q1 2026, selling an estimated $1.22M and leaving 762,030 shares worth $37.2M. The position accounts for 2.67% of the portfolio, ranked #14.
Scheer Rowlett & Associates Investment Management first reported a position in CNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q2 2014. 742 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.
- Scheer Rowlett & Associates Investment Management held 762,030 shares of Canadian Natural Resources worth $37.2M as of Q1 2026.
- Scheer Rowlett & Associates Investment Management sold 29,751 Canadian Natural Resources shares in Q1 2026, an estimated $1.22M.
- Canadian Natural Resources made up 2.67% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #14 holding.
- Scheer Rowlett & Associates Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 52 quarters since.
- Scheer Rowlett & Associates Investment Management's Canadian Natural Resources position peaked at $288M in Q2 2014.
- 742 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.
Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.