Wallington Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Wallington Asset 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	$490K	Hold	12,400	–	–	0.06%	51
2026 Q1	$604K	Hold	12,400	–	–	0.08%	50
2025 Q4	$420K	Hold	12,400	–	–	0.05%	55
2025 Q3	$396K	Hold	12,400	–	–	0.05%	55
2025 Q2	$389K	Sell	12,400 -625	-5%	-$18.9K	0.05%	55
2025 Q1	$401K	Hold	13,025	–	–	0.06%	71
2024 Q4	$402K	Hold	13,025	–	–	0.06%	71
2024 Q3	$433K	Buy	13,025 +625	+5%	+$21.8K	0.06%	71
2024 Q2	$441K	Hold	12,400	–	–	0.07%	67
2024 Q1	$473K	Hold	12,400	–	–	0.07%	65
2023 Q4	$406K	Hold	12,400	–	–	0.07%	63
2023 Q3	$401K	Hold	12,400	–	–	0.07%	64
2023 Q2	$349K	Hold	12,400	–	–	0.06%	66
2023 Q1	$343K	Hold	12,400	–	–	0.07%	69
2022 Q4	$344K	Hold	12,400	–	–	0.07%	65
2022 Q3	$289K	Sell	12,400 -260	-2%	-$6.73K	0.07%	64
2022 Q2	$333K	Hold	12,660	–	–	0.07%	66
2022 Q1	$384K	Hold	12,660	–	–	0.07%	63
2021 Q4	$262K	Hold	12,660	–	–	0.04%	70
2021 Q3	$227K	Hold	12,660	–	–	0.04%	68
2021 Q2	$225K	Buy	+12,660	New	+$208K	0.04%	64
2020 Q1	–	Sell	-13,273	Closed	-$210K	–	55
2019 Q4	$210K	Buy	+13,273	New	+$180K	0.04%	60
2018 Q4	–	Sell	-13,273	Closed	-$212K	–	53
2018 Q3	$212K	Hold	13,273	–	–	0.05%	55
2018 Q2	$234K	Sell	13,273 -2,246	-14%	-$38K	0.06%	54
2018 Q1	$239K	Hold	15,519	–	–	0.06%	55
2017 Q4	$271K	Hold	15,519	–	–	0.07%	54
2017 Q3	$255K	Hold	15,519	–	–	0.07%	57
2017 Q2	$219K	Hold	15,519	–	–	0.06%	58
2017 Q1	$249K	Hold	15,519	–	–	0.07%	59
2016 Q4	$242K	Hold	15,519	–	–	0.08%	57
2016 Q3	$244K	Hold	15,519	–	–	0.08%	56
2016 Q2	$234K	Sell	15,519 -202	-1%	-$2.86K	0.07%	59
2016 Q1	$205K	Buy	+15,721	New	+$168K	0.07%	59
2015 Q3	–	Sell	-15,721	Closed	-$206K	–	58
2015 Q2	$206K	Hold	15,721	–	–	0.07%	56
2015 Q1	$233K	Hold	15,721	–	–	0.07%	57
2014 Q4	$235K	Hold	15,721	–	–	0.08%	60
2014 Q3	$295K	Hold	15,721	–	–	0.1%	56
2014 Q2	$349K	Hold	15,721	–	–	0.12%	56
2014 Q1	$292K	Hold	15,721	–	–	0.1%	57
2013 Q4	$257K	Hold	15,721	–	–	0.09%	51
2013 Q3	$239K	Hold	15,721	–	–	0.1%	51
2013 Q2	$215K	Buy	+15,721	New	+$225K	0.09%	51

Other funds holding CNQ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Wallington Asset Management's CNQ Position: Q2 2026 in Review

Wallington Asset Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 12,400 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #51.

Wallington Asset Management first reported a position in CNQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $604K in Q1 2026. 165 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Wallington Asset Management held 12,400 shares of Canadian Natural Resources worth $490K as of Q2 2026.
Wallington Asset Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.06% of Wallington Asset Management's portfolio in Q2 2026, its #51 holding.
Wallington Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 42 quarters since.
Wallington Asset Management's Canadian Natural Resources position peaked at $604K in Q1 2026.
165 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.