Wellington Shields Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Wellington Shields Capital 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	$683K	Hold	17,300	–	–	0.09%	143
2026 Q1	$843K	Hold	17,300	–	–	0.13%	116
2025 Q4	$586K	Buy	17,300 +1,000	+6%	+$32.4K	0.09%	142
2025 Q3	$521K	Buy	16,300 +2,000	+14%	+$62.6K	0.08%	149
2025 Q2	$449K	Hold	14,300	–	–	0.08%	159
2025 Q1	$440K	Buy	+14,300	New	+$433K	0.08%	149

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

Wellington Shields Capital Management's CNQ Position: Q2 2026 in Review

Wellington Shields Capital Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 17,300 shares worth $683K. The position accounts for 0.09% of the portfolio, ranked #143.

Wellington Shields Capital Management first reported a position in CNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $843K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Wellington Shields Capital Management held 17,300 shares of Canadian Natural Resources worth $683K as of Q2 2026.
Wellington Shields Capital Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.09% of Wellington Shields Capital Management's portfolio in Q2 2026, its #143 holding.
Wellington Shields Capital Management first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 6 quarters since.
Wellington Shields Capital Management's Canadian Natural Resources position peaked at $843K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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