American Trust’s Canadian Natural Resources CNQ Stock Holding History

American Trust’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	$2.45M	Sell	61,998 -7,230	-10%	-$329K	0.19%	64
2026 Q1	$3.37M	Sell	69,228 -15,758	-19%	-$648K	0.3%	50
2025 Q4	$2.88M	Buy	84,986 +169	+0.2%	+$5.48K	0.24%	63
2025 Q3	$2.71M	Sell	84,817 -1,004	-1%	-$31.4K	0.23%	70
2025 Q2	$2.69M	Buy	85,821 +4,014	+5%	+$122K	0.25%	66
2025 Q1	$2.52M	Buy	81,807 +18,532	+29%	+$562K	0.62%	48
2024 Q4	$1.95M	Sell	63,275 -7,324	-10%	-$247K	0.15%	90
2024 Q3	$2.34M	Buy	+70,599	New	+$2.46M	0.19%	70
2024 Q1	–	Sell	-6,130	Closed	-$201K	–	288
2023 Q4	$201K	Buy	+6,130	New	+$198K	0.01%	275

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

American Trust's CNQ Position: Q2 2026 in Review

American Trust reduced its Canadian Natural Resources (CNQ) stake by 10% in Q2 2026, selling an estimated $329K and leaving 61,998 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #64.

American Trust first reported a position in CNQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.37M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

American Trust held 61,998 shares of Canadian Natural Resources worth $2.45M as of Q2 2026.
American Trust sold 7,230 Canadian Natural Resources shares in Q2 2026, an estimated $329K.
Canadian Natural Resources made up 0.19% of American Trust's portfolio in Q2 2026, its #64 holding.
American Trust first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 9 quarters since.
American Trust's Canadian Natural Resources position peaked at $3.37M in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.