SWP Investment Management’s Canadian Natural Resources CNQ Stock Holding History

SWP Investment 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 Q2	$1.59M	Buy	40,254 +1,520	+4%	+$69.1K	1.1%	43
2026 Q1	$1.89M	Sell	38,734 -14,495	-27%	-$596K	1.41%	40
2025 Q4	$1.8M	Buy	53,229 +21,389	+67%	+$694K	1.31%	42
2025 Q3	$1.02M	Buy	+31,840	New	+$997K	1%	45

Other funds holding CNQ

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

SWP Investment Management's CNQ Position: Q2 2026 in Review

SWP Investment Management increased its Canadian Natural Resources (CNQ) stake by 3.9% in Q2 2026, buying an estimated $69.1K and bringing the position to 40,254 shares worth $1.59M. The position accounts for 1.1% of the portfolio, ranked #43.

SWP Investment Management first reported a position in CNQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.89M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

SWP Investment Management held 40,254 shares of Canadian Natural Resources worth $1.59M as of Q2 2026.
SWP Investment Management bought 1,520 Canadian Natural Resources shares in Q2 2026, an estimated $69.1K.
Canadian Natural Resources made up 1.1% of SWP Investment Management's portfolio in Q2 2026, its #43 holding.
SWP Investment Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 4 quarters since.
SWP Investment Management's Canadian Natural Resources position peaked at $1.89M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on SWP Investment Management's 13F filing for Q2 2026, filed 2 Jul 2026.