Sciencast Management’s Canadian Natural Resources CNQ Stock Holding History

Sciencast 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	$4.31M	Sell	109,224 -17,628	-14%	-$801K	0.89%	6
2026 Q1	$6.18M	Buy	+126,852	New	+$5.22M	0.79%	55
2024 Q2	–	Sell	-40,420	Closed	-$1.54M	–	265
2024 Q1	$1.54M	Buy	40,420 +8,354	+26%	+$279K	0.94%	32
2023 Q4	$1.05M	Sell	32,066 -18,684	-37%	-$605K	0.57%	81
2023 Q3	$1.64M	Buy	+50,750	New	+$1.55M	0.74%	29
2017 Q4	–	Sell	-15,127	Closed	-$266K	–	324
2017 Q3	$266K	Buy	+15,127	New	+$232K	0.15%	239
2017 Q2	–	Sell	-12,487	Closed	-$201K	–	389
2017 Q1	$201K	Buy	+12,487	New	+$189K	0.11%	304

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

Sciencast Management's CNQ Position: Q2 2026 in Review

Sciencast Management reduced its Canadian Natural Resources (CNQ) stake by 14% in Q2 2026, selling an estimated $801K and leaving 109,224 shares worth $4.31M. The position accounts for 0.89% of the portfolio, ranked #6.

Sciencast Management first reported a position in CNQ in Q1 2017 and has held it in 7 quarters since. The position peaked at $6.18M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Sciencast Management held 109,224 shares of Canadian Natural Resources worth $4.31M as of Q2 2026.
Sciencast Management sold 17,628 Canadian Natural Resources shares in Q2 2026, an estimated $801K.
Canadian Natural Resources made up 0.89% of Sciencast Management's portfolio in Q2 2026, its #6 holding.
Sciencast Management first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 7 quarters since.
Sciencast Management's Canadian Natural Resources position peaked at $6.18M in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.