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Argent Trust Co’s Canadian Natural Resources CNQ Stock Holding History

Argent Trust Co’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
2025
Q1 		– Sell
-18,511
Closed -$571K – 711
2024
Q4 		$571K Buy
18,511
+57
+0.3% +$1.92K 0.02% 400
2024
Q3 		$613K Sell
18,454
-38
-0.2% -$1.32K 0.03% 399
2024
Q2 		$658K Sell
18,492
-2,860
-13% -$108K 0.03% 373
2024
Q1 		$815K Hold
21,352
– – 0.04% 343
2023
Q4 		$699K Buy
+21,352
New +$691K 0.03% 350

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Argent Trust Co's CNQ Position: Q1 2025 in Review

Argent Trust Co sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 18,511 shares — an estimated $571K sold.

Argent Trust Co first reported a position in CNQ in Q4 2023 and held it in 5 quarters. The position peaked at $815K in Q1 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Argent Trust Co reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Argent Trust Co sold 18,511 Canadian Natural Resources shares in Q1 2025, an estimated $571K.
  • Argent Trust Co first reported a position in Canadian Natural Resources in Q4 2023 and held it in 5 quarters.
  • Argent Trust Co's Canadian Natural Resources position peaked at $815K in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.