Alpha Omega Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Alpha Omega Wealth 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 Q2	$225K	Sell	5,700 -37	-0.6%	-$1.68K	0.03%	197
2026 Q1	$280K	Buy	+5,737	New	+$236K	0.05%	181
2024 Q3	–	Sell	-5,700	Closed	-$203K	–	208
2024 Q2	$203K	Hold	5,700	–	–	0.04%	202
2024 Q1	$218K	Buy	+5,700	New	+$191K	0.04%	198
2019 Q3	–	Sell	-6,167	Closed	-$81K	–	280
2019 Q2	$81K	Hold	6,167	–	–	0.03%	212
2019 Q1	$83K	Hold	6,167	–	–	0.04%	199
2018 Q4	$73K	Hold	6,167	–	–	0.04%	200
2018 Q3	$99K	Sell	6,167 -327	-5%	-$5.54K	0.04%	181
2018 Q2	$115K	Sell	6,494 -612	-9%	-$10.4K	0.06%	165
2018 Q1	$110K	Hold	7,106	–	–	0.06%	161
2017 Q4	$124K	Hold	7,106	–	–	0.06%	157
2017 Q3	$117K	Sell	7,106 -654	-8%	-$10K	0.06%	165
2017 Q2	$110K	Hold	7,760	–	–	0.06%	166
2017 Q1	$125K	Hold	7,760	–	–	0.07%	157
2016 Q4	$121K	Buy	+7,760	New	+$123K	0.06%	161

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

Alpha Omega Wealth Management's CNQ Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Canadian Natural Resources (CNQ) stake by 0.64% in Q2 2026, selling an estimated $1.68K and leaving 5,700 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #197.

Alpha Omega Wealth Management first reported a position in CNQ in Q4 2016 and has held it in 15 quarters since. The position peaked at $280K in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Alpha Omega Wealth Management held 5,700 shares of Canadian Natural Resources worth $225K as of Q2 2026.
Alpha Omega Wealth Management sold 37 Canadian Natural Resources shares in Q2 2026, an estimated $1.68K.
Canadian Natural Resources made up 0.03% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #197 holding.
Alpha Omega Wealth Management first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 15 quarters since.
Alpha Omega Wealth Management's Canadian Natural Resources position peaked at $280K in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.