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Addison Advisors’s Canadian Natural Resources CNQ Stock Holding History

Addison Advisors’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 		– Sell
-896
Closed -$43.7K – 762
2026
Q1 		$43.7K Hold
896
– – 0.01% 451
2025
Q4 		$30.3K Sell
896
-192
-18% -$6.22K 0.01% 494
2025
Q3 		$34.8K Buy
1,088
+192
+21% +$6.01K 0.01% 463
2025
Q2 		$28.1K Buy
896
+677
+309% +$20.5K 0.01% 491
2025
Q1 		$6.75K Sell
219
-28
-11% -$849 ﹤0.01% 637
2024
Q4 		$7.63K Sell
247
-179
-42% -$6.03K ﹤0.01% 624
2024
Q3 		$14.1K Buy
426
+206
+94% +$7.17K ﹤0.01% 554
2024
Q2 		$7.83K Buy
+220
New +$8.28K ﹤0.01% 590
2024
Q1 		– Sell
-100
Closed -$3.28K – 704
2023
Q4 		$3.28K Buy
+100
New +$3.24K ﹤0.01% 596

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Addison Advisors's CNQ Position: Q2 2026 in Review

Addison Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 896 shares — an estimated $43.7K sold.

Addison Advisors first reported a position in CNQ in Q4 2023 and held it in 9 quarters. The position peaked at $43.7K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Addison Advisors reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 896 Canadian Natural Resources shares in Q2 2026, an estimated $43.7K.
  • Addison Advisors first reported a position in Canadian Natural Resources in Q4 2023 and held it in 9 quarters.
  • Addison Advisors's Canadian Natural Resources position peaked at $43.7K in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.