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

Timelo 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 		$395K Buy
+10,000
New +$455K 0.11% 40
2026
Q1 		– Sell
-65,000
Closed -$2.2M – 56
2025
Q4 		$2.2M Buy
65,000
+45,000
+225% +$1.46M 0.78% 20
2025
Q3 		$639K Buy
+20,000
New +$626K 0.24% 25

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

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

Timelo Investment Management opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 10,000 shares worth $395K. The stake represents 0.11% of the portfolio and ranks #40 among its holdings. This is a return to the name: Timelo Investment Management previously reported a position in CNQ as recently as Q4 2025.

Timelo Investment Management first reported a position in CNQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q4 2025. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Timelo Investment Management held 10,000 shares of Canadian Natural Resources worth $395K as of Q2 2026.
  • Canadian Natural Resources was a new Timelo Investment Management position in Q2 2026.
  • Canadian Natural Resources made up 0.11% of Timelo Investment Management's portfolio in Q2 2026, its #40 holding.
  • Timelo Investment Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 3 quarters since.
  • Timelo Investment Management's Canadian Natural Resources position peaked at $2.2M in Q4 2025.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.