CAPTRUST Financial Advisors’s Canadian Natural Resources CNQ Stock Holding History

CAPTRUST Financial Advisors’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	$4.88M	Buy	123,562 +31,478	+34%	+$1.43M	0.01%	825
2026 Q1	$4.49M	Buy	92,084 +42,399	+85%	+$1.74M	0.01%	819
2025 Q4	$1.68M	Buy	49,685 +8,637	+21%	+$280K	﹤0.01%	1181
2025 Q3	$1.31M	Sell	41,048 -11,761	-22%	-$368K	﹤0.01%	1272
2025 Q2	$1.66M	Buy	52,809 +4,659	+10%	+$141K	﹤0.01%	1066
2025 Q1	$1.48M	Buy	48,150 +12,468	+35%	+$378K	﹤0.01%	1062
2024 Q4	$1.1M	Sell	35,682 -2,704	-7%	-$91.1K	﹤0.01%	1185
2024 Q3	$1.27M	Sell	38,386 -6	-0%	-$209	﹤0.01%	1051
2024 Q2	$1.37M	Sell	38,392 -644	-2%	-$24.2K	﹤0.01%	979
2024 Q1	$1.49M	Buy	39,036 +10,774	+38%	+$360K	0.01%	924
2023 Q4	$926K	Buy	28,262 +20,384	+259%	+$660K	﹤0.01%	1317
2023 Q3	$255K	Buy	7,878 +648	+9%	+$19.8K	﹤0.01%	2116
2023 Q2	$203K	Sell	7,230 -1,680	-19%	-$48K	﹤0.01%	2257
2023 Q1	$247K	Buy	+8,910	New	+$252K	﹤0.01%	1899
2022 Q3	–	Sell	-1,213	Closed	-$32K	–	2439
2022 Q2	$32K	Buy	1,213 +443	+58%	+$13.5K	﹤0.01%	3077
2022 Q1	$24K	Buy	770 +55	+8%	+$1.47K	﹤0.01%	3275
2021 Q4	$15K	Sell	715 -41	-5%	-$830	﹤0.01%	3473
2021 Q3	$14K	Hold	756	–	–	﹤0.01%	3393
2021 Q2	$14K	Buy	756 +41	+6%	+$675	﹤0.01%	3339
2021 Q1	$11K	Hold	715	–	–	﹤0.01%	3370
2020 Q4	$9K	Sell	715 -408	-36%	-$4.1K	﹤0.01%	2609
2020 Q3	$9K	Sell	1,123 -286	-20%	-$2.58K	﹤0.01%	2317
2020 Q2	$12K	Buy	+1,409	New	+$11.4K	﹤0.01%	2114

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

CAPTRUST Financial Advisors's CNQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Canadian Natural Resources (CNQ) stake by 34% in Q2 2026, buying an estimated $1.43M and bringing the position to 123,562 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #825.

CAPTRUST Financial Advisors first reported a position in CNQ in Q2 2020 and has held it in 23 quarters since. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

CAPTRUST Financial Advisors held 123,562 shares of Canadian Natural Resources worth $4.88M as of Q2 2026.
CAPTRUST Financial Advisors bought 31,478 Canadian Natural Resources shares in Q2 2026, an estimated $1.43M.
Canadian Natural Resources made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #825 holding.
CAPTRUST Financial Advisors first reported a position in Canadian Natural Resources in Q2 2020 and has held it in 23 quarters since.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.