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Sivia Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Sivia Capital Partners’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 		$561K Hold
14,198
– – 0.07% 317
2026
Q1 		$692K Buy
+14,198
New +$584K 0.13% 199
2024
Q4 		– Sell
-7,131
Closed -$237K – 211
2024
Q3 		$237K Sell
7,131
-1,442
-17% -$50.2K 0.14% 157
2024
Q2 		$305K Sell
8,573
-389
-4% -$14.6K 0.2% 106
2024
Q1 		$342K Buy
8,962
+938
+12% +$31.4K 0.23% 89
2023
Q4 		$263K Buy
+8,024
New +$260K 0.2% 117

Other funds holding CNQ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sivia Capital Partners's CNQ Position: Q2 2026 in Review

Sivia Capital Partners held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 14,198 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #317.

Sivia Capital Partners first reported a position in CNQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $692K in Q1 2026. 148 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Sivia Capital Partners held 14,198 shares of Canadian Natural Resources worth $561K as of Q2 2026.
  • Sivia Capital Partners left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up 0.07% of Sivia Capital Partners's portfolio in Q2 2026, its #317 holding.
  • Sivia Capital Partners first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 6 quarters since.
  • Sivia Capital Partners's Canadian Natural Resources position peaked at $692K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.