Delta Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Delta Asset Management’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	$47.4K	Hold	1,200	–	–	﹤0.01%	279
2026 Q1	$58.5K	Hold	1,200	–	–	0.01%	253
2025 Q4	$40.6K	Hold	1,200	–	–	﹤0.01%	292
2025 Q3	$38.4K	Hold	1,200	–	–	﹤0.01%	307
2025 Q2	$37.7K	Hold	1,200	–	–	﹤0.01%	297
2025 Q1	$37K	Hold	1,200	–	–	﹤0.01%	291
2024 Q4	$37K	Hold	1,200	–	–	﹤0.01%	299
2024 Q3	$39.9K	Hold	1,200	–	–	﹤0.01%	299
2024 Q2	$42.7K	Hold	1,200	–	–	﹤0.01%	282
2024 Q1	$45.8K	Hold	1,200	–	–	﹤0.01%	271
2023 Q4	$39.3K	Hold	1,200	–	–	﹤0.01%	288
2023 Q3	$38.8K	Hold	1,200	–	–	﹤0.01%	276
2023 Q2	$33.8K	Hold	1,200	–	–	﹤0.01%	302
2023 Q1	$33.2K	Hold	1,200	–	–	﹤0.01%	279
2022 Q4	$33.3K	Buy	+1,200	New	+$34.3K	﹤0.01%	270

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

Delta Asset Management's CNQ Position: Q2 2026 in Review

Delta Asset Management held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 1,200 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Delta Asset Management first reported a position in CNQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.5K in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Delta Asset Management held 1,200 shares of Canadian Natural Resources worth $47.4K as of Q2 2026.
Delta Asset Management left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #279 holding.
Delta Asset Management first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Canadian Natural Resources position peaked at $58.5K in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.