Advisors Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Advisors Asset Management’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	$2.33M	Buy	47,825 +6,380	+15%	+$262K	0.04%	551
2025 Q4	$1.4M	Sell	41,445 -5,756	-12%	-$187K	0.02%	703
2025 Q3	$1.51M	Buy	47,201 +2,122	+5%	+$66.5K	0.03%	678
2025 Q2	$1.42M	Sell	45,079 -2,123	-4%	-$64.3K	0.03%	669
2025 Q1	$1.45M	Buy	47,202 +2,648	+6%	+$80.3K	0.03%	648
2024 Q4	$1.38M	Sell	44,554 -4,588	-9%	-$155K	0.03%	655
2024 Q3	$1.63M	Buy	49,142 +1,893	+4%	+$65.9K	0.03%	618
2024 Q2	$1.68M	Sell	47,249 -3,569	-7%	-$134K	0.03%	581
2024 Q1	$1.94M	Buy	50,818 +3,242	+7%	+$108K	0.04%	558
2023 Q4	$1.56M	Sell	47,576 -7,820	-14%	-$253K	0.03%	599
2023 Q3	$1.79M	Sell	55,396 -416	-0.7%	-$12.7K	0.04%	543
2023 Q2	$1.57M	Buy	55,812 +2,402	+4%	+$68.6K	0.03%	590
2023 Q1	$1.48M	Buy	53,410 +5,306	+11%	+$150K	0.03%	607
2022 Q4	$1.34M	Buy	48,104 +7,022	+17%	+$201K	0.03%	628
2022 Q3	$957K	Sell	41,082 -2,139	-5%	-$55.4K	0.02%	742
2022 Q2	$1.14M	Buy	43,221 +5,370	+14%	+$163K	0.02%	715
2022 Q1	$1.15M	Buy	37,851 +19,726	+109%	+$526K	0.02%	762
2021 Q4	$375K	Buy	18,125 +5,081	+39%	+$103K	0.01%	1086
2021 Q3	$233K	Buy	13,044 +2,209	+20%	+$36.4K	﹤0.01%	1186
2021 Q2	$193K	Buy	10,835 +6,680	+161%	+$110K	﹤0.01%	1208
2021 Q1	$63K	Buy	+4,155	New	+$56.2K	﹤0.01%	1392
2018 Q4	–	Sell	-5,738	Closed	-$92K	–	1601
2018 Q3	$92K	Sell	5,738 -35,692	-86%	-$604K	﹤0.01%	1371
2018 Q2	$732K	Sell	41,430 -12,873	-24%	-$218K	0.01%	942
2018 Q1	$837K	Sell	54,303 -10,053	-16%	-$162K	0.01%	907
2017 Q4	$1.13M	Sell	64,356 -3,281	-5%	-$55.1K	0.02%	801
2017 Q3	$1.11M	Sell	67,637 -26,479	-28%	-$405K	0.02%	818
2017 Q2	$1.33M	Sell	94,116 -8,789	-9%	-$132K	0.02%	770
2017 Q1	$1.65M	Sell	102,905 -47,462	-32%	-$718K	0.03%	695
2016 Q4	$2.35M	Sell	150,367 -3,677	-2%	-$58.3K	0.04%	580
2016 Q3	$2.42M	Buy	154,044 +51,072	+50%	+$777K	0.04%	570
2016 Q2	$1.55M	Buy	+102,972	New	+$1.46M	0.03%	740
2016 Q1	–	Sell	-87,748	Closed	-$926K	–	1830
2015 Q4	$926K	Buy	87,748 +5,600	+7%	+$62.6K	0.01%	931
2015 Q3	$772K	Buy	82,148 +17,105	+26%	+$188K	0.01%	952
2015 Q2	$854K	Buy	65,043 +26,067	+67%	+$392K	0.01%	958
2015 Q1	$579K	Buy	+38,976	New	+$558K	0.01%	1038
2014 Q3	–	Sell	-6,806	Closed	-$151K	–	1787
2014 Q2	$151K	Sell	6,806 -492	-7%	-$9.84K	﹤0.01%	1361
2014 Q1	$135K	Sell	7,298 -7,821	-52%	-$132K	﹤0.01%	1359
2013 Q4	$247K	Sell	15,119 -3,016	-17%	-$46.9K	﹤0.01%	1152
2013 Q3	$276K	Sell	18,135 -6,530	-26%	-$98K	﹤0.01%	1052
2013 Q2	$337K	Buy	+24,665	New	+$353K	0.01%	956

Other funds holding CNQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Advisors Asset Management's CNQ Position: Q1 2026 in Review

Advisors Asset Management increased its Canadian Natural Resources (CNQ) stake by 15% in Q1 2026, buying an estimated $262K and bringing the position to 47,825 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #551.

Advisors Asset Management first reported a position in CNQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.42M in Q3 2016. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Advisors Asset Management held 47,825 shares of Canadian Natural Resources worth $2.33M as of Q1 2026.
Advisors Asset Management bought 6,380 Canadian Natural Resources shares in Q1 2026, an estimated $262K.
Canadian Natural Resources made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #551 holding.
Advisors Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 40 quarters since.
Advisors Asset Management's Canadian Natural Resources position peaked at $2.42M in Q3 2016.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.