West Family Investments’s Canadian Natural Resources CNQ Stock Holding History

West Family Investments’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 Q1	$276K	Sell	5,656 -4,338	-43%	-$178K	0.1%	190
2025 Q4	$338K	Sell	9,994 -2,868	-22%	-$93K	0.08%	240
2025 Q3	$411K	Buy	12,862 +234	+2%	+$7.33K	0.09%	221
2025 Q2	$397K	Buy	12,628 +3,200	+34%	+$97K	0.1%	208
2025 Q1	$290K	Sell	9,428 -332	-3%	-$10.1K	0.11%	174
2024 Q4	$301K	Sell	9,760 -234	-2%	-$7.88K	0.11%	190
2024 Q3	$332K	Buy	9,994 +1,418	+17%	+$49.4K	0.11%	184
2024 Q2	$305K	Hold	8,576	–	–	0.09%	171
2024 Q1	$327K	Hold	8,576	–	–	0.1%	163
2023 Q4	$281K	Buy	8,576 +846	+11%	+$27.4K	0.1%	165
2023 Q3	$250K	Hold	7,730	–	–	0.09%	185
2023 Q2	$217K	Buy	+7,730	New	+$221K	0.08%	206
2023 Q1	–	Sell	-7,730	Closed	-$215K	–	227
2022 Q4	$215K	Buy	+7,730	New	+$221K	0.07%	205
2022 Q3	–	Sell	-8,926	Closed	-$235K	–	227
2022 Q2	$235K	Hold	8,926	–	–	0.09%	194
2022 Q1	$271K	Sell	8,926 -921	-9%	-$24.6K	0.08%	208
2021 Q4	$204K	Buy	+9,847	New	+$199K	0.06%	297

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

West Family Investments's CNQ Position: Q1 2026 in Review

West Family Investments reduced its Canadian Natural Resources (CNQ) stake by 43% in Q1 2026, selling an estimated $178K and leaving 5,656 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #190.

West Family Investments first reported a position in CNQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $411K in Q3 2025. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

West Family Investments held 5,656 shares of Canadian Natural Resources worth $276K as of Q1 2026.
West Family Investments sold 4,338 Canadian Natural Resources shares in Q1 2026, an estimated $178K.
Canadian Natural Resources made up 0.1% of West Family Investments's portfolio in Q1 2026, its #190 holding.
West Family Investments first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 16 quarters since.
West Family Investments's Canadian Natural Resources position peaked at $411K in Q3 2025.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.