UBS AM’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.48M | Hold |
138,646
| – | – | ﹤0.01% | 1560 |
|
|
2026
Q1 | $6.76M | Buy |
138,646
+117,592
| +559% | +$4.84M | ﹤0.01% | 1413 |
|
|
2025
Q4 | $713K | Buy |
+21,054
| New | +$683K | ﹤0.01% | 2244 |
|
|
2025
Q3 | – | Sell |
-1,155,669
| Closed | -$36.3M | – | 2352 |
|
|
2025
Q2 | $36.3M | Buy |
1,155,669
+30,019
| +3% | +$910K | 0.01% | 806 |
|
|
2025
Q1 | $34.7M | Sell |
1,125,650
-22,585
| -2% | -$685K | 0.01% | 766 |
|
|
2024
Q4 | $35.4M | Sell |
1,148,235
-15,009
| -1% | -$506K | 0.01% | 746 |
|
|
2024
Q3 | $38.6M | Sell |
1,163,244
-270,552
| -19% | -$9.42M | 0.01% | 736 |
|
|
2024
Q2 | $51M | Buy |
+1,433,796
| New | +$54M | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$53.1K | – | 2585 |
|
|
2019
Q3 | $53.1K | Hold |
4,070
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q2 | $53.8K | Sell |
4,070
-53
| -1% | -$728 | ﹤0.01% | 2685 |
|
|
2019
Q1 | $55.5K | Sell |
4,123
-940,772
| -100% | -$12.5M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $11.2M | Sell |
944,895
-106,353
| -10% | -$1.43M | 0.01% | 842 |
|
|
2018
Q3 | $16.8M | Sell |
1,051,248
-7,418,376
| -88% | -$126M | 0.01% | 807 |
|
|
2018
Q2 | $150M | Buy |
8,469,624
+2,017,621
| +31% | +$34.2M | 0.11% | 206 |
|
|
2018
Q1 | $99.3M | Buy |
6,452,003
+1,055,687
| +20% | +$17M | 0.08% | 290 |
|
|
2017
Q4 | $94.7M | Sell |
5,396,316
-80,277
| -1% | -$1.35M | 0.08% | 279 |
|
|
2017
Q3 | $89.6M | Buy |
5,476,593
+128,042
| +2% | +$1.96M | 0.08% | 270 |
|
|
2017
Q2 | $75.5M | Sell |
5,348,551
-79,320
| -1% | -$1.19M | 0.07% | 295 |
|
|
2017
Q1 | $86.8M | Sell |
5,427,871
-92,715
| -2% | -$1.4M | 0.09% | 256 |
|
|
2016
Q4 | $86.3M | Buy |
5,520,586
+470,483
| +9% | +$7.46M | 0.1% | 230 |
|
|
2016
Q3 | $78.9M | Buy |
5,050,103
+83,236
| +2% | +$1.27M | 0.09% | 259 |
|
|
2016
Q2 | $74.7M | Sell |
4,966,867
-52,065
| -1% | -$736K | 0.08% | 261 |
|
|
2016
Q1 | $65.9M | Buy |
5,018,932
+47,827
| +1% | +$510K | 0.08% | 282 |
|
|
2015
Q4 | $52.3M | Sell |
4,971,105
-535,679
| -10% | -$5.98M | 0.06% | 339 |
|
|
2015
Q3 | $51.6M | Sell |
5,506,784
-439,891
| -7% | -$4.84M | 0.06% | 356 |
|
|
2015
Q2 | $78.1M | Buy |
5,946,675
+246,205
| +4% | +$3.71M | 0.07% | 288 |
|
|
2015
Q1 | $84.5M | Buy |
5,700,470
+95,174
| +2% | +$1.36M | 0.08% | 273 |
|
|
2014
Q4 | $84M | Sell |
5,605,296
-1,295,798
| -19% | -$21.2M | 0.08% | 276 |
|
|
2014
Q3 | $130M | Buy |
6,901,094
+1,375,499
| +25% | +$28.4M | 0.13% | 177 |
|
|
2014
Q2 | $123M | Buy |
5,525,595
+118,263
| +2% | +$2.37M | 0.12% | 185 |
|
|
2014
Q1 | $100M | Sell |
5,407,332
-8,517
| -0.2% | -$144K | 0.11% | 217 |
|
|
2013
Q4 | $88.6M | Buy |
5,415,849
+95,596
| +2% | +$1.49M | 0.1% | 226 |
|
|
2013
Q3 | $81M | Buy |
5,320,253
+44,455
| +0.8% | +$667K | 0.1% | 229 |
|
|
2013
Q2 | $71.7M | Buy |
+5,275,798
| New | +$75.6M | 0.09% | 246 |
|
Other funds holding CNQ
UBS AM's CNQ Position: Q2 2026 in Review
UBS AM held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 138,646 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.
UBS AM first reported a position in CNQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $150M in Q2 2018. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.
- UBS AM held 138,646 shares of Canadian Natural Resources worth $5.48M as of Q2 2026.
- UBS AM left its Canadian Natural Resources share count unchanged in Q2 2026.
- Canadian Natural Resources made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1560 holding.
- UBS AM first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 34 quarters since.
- UBS AM's Canadian Natural Resources position peaked at $150M in Q2 2018.
- 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.