Adirondack Trust Company’s Canadian Natural Resources CNQ Stock Holding History

Adirondack Trust Company’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	$66.4K	Sell	1,681 -8	-0.5%	-$364	0.02%	245
2026 Q1	$82.3K	Hold	1,689	–	–	0.03%	209
2025 Q4	$57.2K	Hold	1,689	–	–	0.02%	239
2025 Q3	$54K	Sell	1,689 -21	-1%	-$658	0.02%	244
2025 Q2	$53.7K	Buy	1,710 +1,300	+317%	+$39.4K	0.02%	241
2025 Q1	$12.6K	Hold	410	–	–	﹤0.01%	330
2024 Q4	$12.7K	Hold	410	–	–	﹤0.01%	334
2024 Q3	$13.6K	Hold	410	–	–	0.01%	338
2024 Q2	$14.6K	Hold	410	–	–	0.01%	327
2024 Q1	$15.6K	Hold	410	–	–	0.01%	324
2023 Q4	$14.3K	Buy	410 +182	+80%	+$5.89K	0.01%	325
2023 Q3	$7.37K	Buy	+228	New	+$6.97K	﹤0.01%	375

Other funds holding CNQ

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Adirondack Trust Company's CNQ Position: Q2 2026 in Review

Adirondack Trust Company reduced its Canadian Natural Resources (CNQ) stake by 0.47% in Q2 2026, selling an estimated $364 and leaving 1,681 shares worth $66.4K. The position accounts for 0.02% of the portfolio, ranked #245.

Adirondack Trust Company first reported a position in CNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $82.3K in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Adirondack Trust Company held 1,681 shares of Canadian Natural Resources worth $66.4K as of Q2 2026.
Adirondack Trust Company sold 8 Canadian Natural Resources shares in Q2 2026, an estimated $364.
Canadian Natural Resources made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #245 holding.
Adirondack Trust Company first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 12 quarters since.
Adirondack Trust Company's Canadian Natural Resources position peaked at $82.3K in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.