Adams Natural Resources Fund’s Canadian Natural Resources CNQ Stock Holding History

Adams Natural Resources Fund’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	–	Sell	-51,200	Closed	-$1.73M	–	55
2025 Q4	$1.73M	Sell	51,200 -45,800	-47%	-$1.49M	0.26%	40
2025 Q3	$3.1M	Hold	97,000	–	–	0.47%	36
2025 Q2	$3.05M	Buy	+97,000	New	+$2.94M	0.48%	35
2023 Q4	–	Sell	-138,400	Closed	-$4.48M	–	56
2023 Q3	$4.48M	Buy	138,400 +10,000	+8%	+$306K	0.67%	32
2023 Q2	$3.61M	Buy	+128,400	New	+$3.67M	0.59%	35
2022 Q2	–	Sell	-97,608	Closed	-$2.96M	–	56
2022 Q1	$2.96M	Hold	97,608	–	–	0.5%	36
2021 Q4	$2.02M	Hold	97,608	–	–	0.43%	42
2021 Q3	$1.75M	Buy	97,608 +31,856	+48%	+$525K	0.4%	41
2021 Q2	$1.17M	Buy	+65,752	New	+$1.08M	0.26%	46

Other funds holding CNQ

Capital World Investors

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

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

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

TD Asset Management

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