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Equitable Trust’s Canadian Natural Resources CNQ Stock Holding History

Equitable Trust’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
Q1 		$2.75M Buy
56,517
+1,237
+2% +$50.9K 0.13% 133
2025
Q4 		$1.87M Sell
55,280
-262
-0.5% -$8.49K 0.08% 161
2025
Q3 		$1.78M Sell
55,542
-840
-1% -$26.3K 0.08% 164
2025
Q2 		$1.77M Sell
56,382
-2,450
-4% -$74.2K 0.09% 165
2025
Q1 		$1.81M Sell
58,832
-4,295
-7% -$130K 0.1% 160
2024
Q4 		$1.95M Sell
63,127
-1,071
-2% -$36.1K 0.11% 150
2024
Q3 		$2.13M Sell
64,198
-748
-1% -$26K 0.14% 138
2024
Q2 		$2.31M Sell
64,946
-74
-0.1% -$2.79K 0.16% 126
2024
Q1 		$2.48M Sell
65,020
-8,248
-11% -$276K 0.17% 118
2023
Q4 		$2.4M Buy
73,268
+61,082
+501% +$1.98M 0.18% 108
2023
Q3 		$394K Sell
12,186
-8,000
-40% -$245K 0.03% 295
2023
Q2 		$568K Hold
20,186
– – 0.04% 248
2023
Q1 		$559K Buy
20,186
+8,000
+66% +$227K 0.04% 237
2022
Q4 		$338K Hold
12,186
– – 0.03% 319
2022
Q3 		$284K Buy
12,186
+3,215
+36% +$83.2K 0.02% 324
2022
Q2 		$236K Hold
8,971
– – 0.02% 352
2022
Q1 		$272K Sell
8,971
-1,527
-15% -$40.7K 0.02% 342
2021
Q4 		$217K Buy
+10,498
New +$212K 0.01% 355

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return