Central Trust Company’s Canadian Natural Resources CNQ Stock Holding History

Central Trust Company’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	$3.16K	Sell	80 -2,105	-96%	-$95.7K	﹤0.01%	1369
2026 Q1	$106K	Buy	2,185 +2,162	+9,400%	+$88.9K	﹤0.01%	700
2025 Q4	$775	Buy	23 +7	+44%	+$227	﹤0.01%	1397
2025 Q3	$512	Buy	+16	New	+$501	﹤0.01%	1362
2024 Q4	–	Sell	-24	Closed	-$798	–	1442
2024 Q3	$798	Buy	+24	New	+$835	﹤0.01%	1335
2015 Q3	–	Sell	-414	Closed	-$5K	–	1194
2015 Q2	$5K	Hold	414	–	–	﹤0.01%	1102
2015 Q1	$6K	Hold	414	–	–	﹤0.01%	1059
2014 Q4	$6K	Hold	414	–	–	﹤0.01%	1060
2014 Q3	$8K	Hold	414	–	–	﹤0.01%	1013
2014 Q2	$9K	Hold	414	–	–	﹤0.01%	977
2014 Q1	$8K	Hold	414	–	–	﹤0.01%	982
2013 Q4	$7K	Sell	414 -207	-33%	-$3.22K	﹤0.01%	983
2013 Q3	$9K	Sell	621 -413	-40%	-$6.2K	﹤0.01%	963
2013 Q2	$14K	Buy	+1,034	New	+$14.8K	﹤0.01%	860

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

Central Trust Company's CNQ Position: Q2 2026 in Review

Central Trust Company reduced its Canadian Natural Resources (CNQ) stake by 96% in Q2 2026, selling an estimated $95.7K and leaving 80 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Central Trust Company first reported a position in CNQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $106K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Central Trust Company held 80 shares of Canadian Natural Resources worth $3.16K as of Q2 2026.
Central Trust Company sold 2,105 Canadian Natural Resources shares in Q2 2026, an estimated $95.7K.
Canadian Natural Resources made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1369 holding.
Central Trust Company first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 14 quarters since.
Central Trust Company's Canadian Natural Resources position peaked at $106K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.