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

Unified 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 		$408K Sell
10,318
-142
-1% -$6.46K 0.38% 92
2026
Q1 		$510K Sell
10,460
-191
-2% -$7.86K 0.52% 72
2025
Q4 		$361K Buy
10,651
+978
+10% +$31.7K 0.36% 96
2025
Q3 		$309K Buy
+9,673
New +$303K 0.31% 99

Other funds holding CNQ

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

Unified Investment Management reduced its Canadian Natural Resources (CNQ) stake by 1.4% in Q2 2026, selling an estimated $6.46K and leaving 10,318 shares worth $408K. The position accounts for 0.38% of the portfolio, ranked #92.

Unified Investment Management first reported a position in CNQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $510K in Q1 2026. 251 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Unified Investment Management held 10,318 shares of Canadian Natural Resources worth $408K as of Q2 2026.
  • Unified Investment Management sold 142 Canadian Natural Resources shares in Q2 2026, an estimated $6.46K.
  • Canadian Natural Resources made up 0.38% of Unified Investment Management's portfolio in Q2 2026, its #92 holding.
  • Unified Investment Management first reported a position in Canadian Natural Resources in Q3 2025 and has held it in 4 quarters since.
  • Unified Investment Management's Canadian Natural Resources position peaked at $510K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.