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Blue Trust Inc’s Canadian Natural Resources CNQ Stock Holding History

Blue Trust Inc’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 		$59.5K Buy
1,505
+400
+36% +$18.2K ﹤0.01% 1279
2026
Q1 		$53.8K Sell
1,105
-1,206
-52% -$49.6K ﹤0.01% 1293
2025
Q4 		$78.2K Buy
2,311
+3
+0.1% +$97 ﹤0.01% 1172
2025
Q3 		$73.8K Sell
2,308
-372
-14% -$11.7K ﹤0.01% 1212
2025
Q2 		$84.2K Buy
2,680
+22
+0.8% +$667 ﹤0.01% 1120
2025
Q1 		$81.9K Sell
2,658
-178
-6% -$5.4K ﹤0.01% 1083
2024
Q4 		$87.5K Sell
2,836
-2,183
-43% -$73.5K ﹤0.01% 988
2024
Q3 		$179K Buy
5,019
+2,103
+72% +$73.2K ﹤0.01% 918
2024
Q2 		$223K Buy
2,916
+2,372
+436% +$89.3K ﹤0.01% 664
2024
Q1 		$20.8K Sell
544
-68
-11% -$2.27K ﹤0.01% 1219
2023
Q4 		$20K Sell
612
-504
-45% -$16.3K ﹤0.01% 1281
2023
Q3 		$31K Sell
1,116
-6
-0.5% -$183 ﹤0.01% 1023
2023
Q2 		$31K Buy
1,122
+6
+0.5% +$171 ﹤0.01% 867
2023
Q1 		$31K Hold
1,116
– – ﹤0.01% 1212
2022
Q4 		$26K Buy
1,116
+742
+198% +$21.2K ﹤0.01% 1188
2022
Q3 		$10K Sell
374
-3,412
-90% -$88.3K ﹤0.01% 1326
2022
Q2 		$115K Buy
+3,786
New +$115K ﹤0.01% 457

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

Blue Trust Inc's CNQ Position: Q2 2026 in Review

Blue Trust Inc increased its Canadian Natural Resources (CNQ) stake by 36% in Q2 2026, buying an estimated $18.2K and bringing the position to 1,505 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Blue Trust Inc first reported a position in CNQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $223K in Q2 2024. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Blue Trust Inc held 1,505 shares of Canadian Natural Resources worth $59.5K as of Q2 2026.
  • Blue Trust Inc bought 400 Canadian Natural Resources shares in Q2 2026, an estimated $18.2K.
  • Canadian Natural Resources made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1279 holding.
  • Blue Trust Inc first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Canadian Natural Resources position peaked at $223K in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.