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Ascent Group’s Canadian Natural Resources CNQ Stock Holding History

Ascent Group’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
-4,274
Closed -$208K – 812
2026
Q1 		$208K Buy
+4,274
New +$176K 0.01% 721
2022
Q3 		– Sell
-8,870
Closed -$240K – 464
2022
Q2 		$240K Sell
8,870
-2,976
-25% -$90.4K 0.03% 428
2022
Q1 		$360K Buy
11,846
+296
+3% +$7.89K 0.04% 365
2021
Q4 		$287K Buy
+11,550
New +$234K 0.04% 379

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ascent Group's CNQ Position: Q2 2026 in Review

Ascent Group sold out of Canadian Natural Resources (CNQ) in Q2 2026, closing a stake of 4,274 shares — an estimated $208K sold.

Ascent Group first reported a position in CNQ in Q4 2021 and held it in 4 quarters. The position peaked at $360K in Q1 2022. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Ascent Group reported no remaining Canadian Natural Resources position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 4,274 Canadian Natural Resources shares in Q2 2026, an estimated $208K.
  • Ascent Group first reported a position in Canadian Natural Resources in Q4 2021 and held it in 4 quarters.
  • Ascent Group's Canadian Natural Resources position peaked at $360K in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.