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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adams Natural Resources Fund's CNQ Position: Q1 2026 in Review

Adams Natural Resources Fund sold out of Canadian Natural Resources (CNQ) in Q1 2026, closing a stake of 51,200 shares — an estimated $1.73M sold.

Adams Natural Resources Fund first reported a position in CNQ in Q2 2021 and held it in 9 quarters. The position peaked at $4.48M in Q3 2023. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Adams Natural Resources Fund reported no remaining Canadian Natural Resources position as of Q1 2026 after selling out during the quarter.
Adams Natural Resources Fund sold 51,200 Canadian Natural Resources shares in Q1 2026, an estimated $1.73M.
Adams Natural Resources Fund first reported a position in Canadian Natural Resources in Q2 2021 and held it in 9 quarters.
Adams Natural Resources Fund's Canadian Natural Resources position peaked at $4.48M in Q3 2023.
745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.