Tacita Capital’s Canadian Natural Resources CNQ Stock Holding History

Tacita 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	$209K	Sell	5,297 -540	-9%	-$24.5K	0.11%	81
2026 Q1	$284K	Buy	5,837 +100	+2%	+$4.11K	0.17%	72
2025 Q4	$194K	Sell	5,737 -16	-0.3%	-$519	0.11%	85
2025 Q3	$184K	Buy	5,753 +330	+6%	+$10.3K	0.11%	84
2025 Q2	$170K	Buy	5,423 +755	+16%	+$22.9K	0.11%	86
2025 Q1	$144K	Hold	4,668	–	–	0.1%	85
2024 Q4	$144K	Hold	4,668	–	–	0.1%	90
2024 Q3	$155K	Hold	4,668	–	–	0.1%	89
2024 Q2	$166K	Hold	4,668	–	–	0.12%	88
2024 Q1	$178K	Hold	4,668	–	–	0.12%	91
2023 Q4	$153K	Buy	4,668 +368	+9%	+$11.9K	0.11%	93
2023 Q3	$139K	Hold	4,300	–	–	0.11%	93
2023 Q2	$121K	Sell	4,300 -13,430	-76%	-$383K	0.09%	92
2023 Q1	$490K	Hold	17,730	–	–	0.37%	54
2022 Q4	$492K	Buy	17,730 +13,430	+312%	+$384K	0.37%	55
2022 Q3	$101K	Sell	4,300 -90	-2%	-$2.33K	0.08%	87
2022 Q2	$116K	Hold	4,390	–	–	0.08%	94
2022 Q1	$133K	Hold	4,390	–	–	0.08%	95
2021 Q4	$91K	Buy	+4,390	New	+$88.8K	0.05%	106
2021 Q1	–	Sell	-11,492	Closed	-$135K	–	195
2020 Q4	$135K	Buy	+11,492	New	+$115K	0.09%	98

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

Tacita Capital's CNQ Position: Q2 2026 in Review

Tacita Capital reduced its Canadian Natural Resources (CNQ) stake by 9.3% in Q2 2026, selling an estimated $24.5K and leaving 5,297 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #81.

Tacita Capital first reported a position in CNQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $492K in Q4 2022. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Tacita Capital held 5,297 shares of Canadian Natural Resources worth $209K as of Q2 2026.
Tacita Capital sold 540 Canadian Natural Resources shares in Q2 2026, an estimated $24.5K.
Canadian Natural Resources made up 0.11% of Tacita Capital's portfolio in Q2 2026, its #81 holding.
Tacita Capital first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 20 quarters since.
Tacita Capital's Canadian Natural Resources position peaked at $492K in Q4 2022.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.