Sustainable Insight Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Sustainable Insight Capital 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 Q1	$583K	Sell	11,942 -10,950	-48%	-$450K	0.2%	67
2025 Q4	$775K	Sell	22,892 -22,200	-49%	-$720K	0.26%	49
2025 Q3	$1.44M	Buy	45,092 +3,292	+8%	+$103K	0.45%	34
2025 Q2	$1.31M	Buy	41,800 +18,500	+79%	+$561K	0.6%	36
2025 Q1	$717K	Buy	+23,300	New	+$706K	0.36%	40

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Sustainable Insight Capital Management's CNQ Position: Q1 2026 in Review

Sustainable Insight Capital Management reduced its Canadian Natural Resources (CNQ) stake by 48% in Q1 2026, selling an estimated $450K and leaving 11,942 shares worth $583K. The position accounts for 0.2% of the portfolio, ranked #67.

Sustainable Insight Capital Management first reported a position in CNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.44M in Q3 2025. 742 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Sustainable Insight Capital Management held 11,942 shares of Canadian Natural Resources worth $583K as of Q1 2026.
Sustainable Insight Capital Management sold 10,950 Canadian Natural Resources shares in Q1 2026, an estimated $450K.
Canadian Natural Resources made up 0.2% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #67 holding.
Sustainable Insight Capital Management first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 5 quarters since.
Sustainable Insight Capital Management's Canadian Natural Resources position peaked at $1.44M in Q3 2025.
742 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.