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Swan Capital’s Canadian Natural Resources CNQ Stock Holding History

Swan Capital’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 		$2.02K Hold
51
– – ﹤0.01% 367
2026
Q1 		$2.48K Hold
51
– – ﹤0.01% 332
2025
Q4 		$1.73K Hold
51
– – ﹤0.01% 346
2025
Q3 		$1.63K Sell
51
-51
-50% -$1.6K ﹤0.01% 335
2025
Q2 		$3.2K Buy
+102
New +$3.09K ﹤0.01% 280

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swan Capital's CNQ Position: Q2 2026 in Review

Swan Capital held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 51 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Swan Capital first reported a position in CNQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.2K in Q2 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Swan Capital held 51 shares of Canadian Natural Resources worth $2.02K as of Q2 2026.
  • Swan Capital left its Canadian Natural Resources share count unchanged in Q2 2026.
  • Canadian Natural Resources made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #367 holding.
  • Swan Capital first reported a position in Canadian Natural Resources in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Canadian Natural Resources position peaked at $3.2K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.