Advisory Alpha’s Canadian Natural Resources CNQ Stock Holding History

Advisory Alpha’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	-6,200	Closed	-$302K	–	581
2026 Q1	$302K	Buy	+6,200	New	+$255K	0.01%	452

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

Advisory Alpha's CNQ Position: Q2 2026 in Review

Advisory Alpha sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 6,200 shares — an estimated $302K sold.

Advisory Alpha first reported a position in CNQ in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Advisory Alpha reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 6,200 Canadian Natural Resources shares in Q2 2026, an estimated $302K.
Advisory Alpha first reported a position in Canadian Natural Resources in Q1 2026 and held it in 1 quarter.
Advisory Alpha's Canadian Natural Resources position peaked at $302K in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.