SCP Investment’s Canadian Natural Resources CNQ Stock Holding History

SCP Investment’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 Q1	–	Sell	-38,400	Closed	-$1.3M	–	51
2025 Q4	$1.3M	Buy	38,400 +2,600	+7%	+$84.3K	1.06%	24
2025 Q3	$1.14M	Buy	+35,800	New	+$1.12M	0.92%	23
2025 Q2	–	Sell	-24,800	Closed	-$764K	–	47
2025 Q1	$764K	Sell	24,800 -2,000	-7%	-$60.6K	0.65%	25
2024 Q4	$827K	Buy	26,800 +10,000	+60%	+$337K	0.63%	21
2024 Q3	$558K	Buy	+16,800	New	+$585K	0.41%	29
2024 Q2	–	Sell	-9,600	Closed	-$366K	–	53
2024 Q1	$366K	Sell	9,600 -4,000	-29%	-$134K	0.23%	32
2023 Q4	$425K	Buy	+13,600	New	+$440K	0.32%	27
2023 Q3	–	Sell	-7,600	Closed	-$214K	–	47
2023 Q2	$214K	Buy	+7,600	New	+$217K	0.17%	27
2019 Q4	–	Sell	-71,470	Closed	-$932K	–	20
2019 Q3	$932K	Buy	+71,470	New	+$886K	0.51%	36
2018 Q3	–	Sell	-183,780	Closed	-$3.25M	–	37
2018 Q2	$3.25M	Buy	183,780 +61,260	+50%	+$1.04M	1.61%	20
2018 Q1	$1.89M	Buy	+122,520	New	+$1.97M	1.25%	29

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SCP Investment's CNQ Position: Q1 2026 in Review

SCP Investment sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 38,400 shares — an estimated $1.3M sold.

SCP Investment first reported a position in CNQ in Q1 2018 and held it in 11 quarters. The position peaked at $3.25M in Q2 2018. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

SCP Investment reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
SCP Investment sold 38,400 Canadian Natural Resources shares in Q1 2026, an estimated $1.3M.
SCP Investment first reported a position in Canadian Natural Resources in Q1 2018 and held it in 11 quarters.
SCP Investment's Canadian Natural Resources position peaked at $3.25M in Q2 2018.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.