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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
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 $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
VCM
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