Sterling Capital 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
Q2
$12K Buy
+304
New +$13.8K ﹤0.01% 2127
2015
Q4
Sell
-32,890
Closed -$309K 991
2015
Q3
$309K Hold
32,890
﹤0.01% 861
2015
Q2
$432K Buy
32,890
+10,343
+46% +$156K ﹤0.01% 741
2015
Q1
$335K Hold
22,547
﹤0.01% 769
2014
Q4
$337K Hold
22,547
﹤0.01% 824
2014
Q3
$423K Buy
+22,547
New +$466K 0.01% 766

Other funds holding CNQ

Sterling Capital Management's CNQ Position: Q2 2026 in Review

Sterling Capital Management opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 304 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2127 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in CNQ as recently as Q3 2015.

Sterling Capital Management first reported a position in CNQ in Q3 2014 and has held it in 6 quarters since. The position peaked at $432K in Q2 2015. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Sterling Capital Management held 304 shares of Canadian Natural Resources worth $12K as of Q2 2026.
  • Canadian Natural Resources was a new Sterling Capital Management position in Q2 2026.
  • Canadian Natural Resources made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2127 holding.
  • Sterling Capital Management first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 6 quarters since.
  • Sterling Capital Management's Canadian Natural Resources position peaked at $432K in Q2 2015.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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