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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
Q2 		$2.21M Sell
55,997
-520
-0.9% -$23.6K 0.09% 157
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 $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

Equitable Trust's CNQ Position: Q2 2026 in Review

Equitable Trust reduced its Canadian Natural Resources (CNQ) stake by 0.92% in Q2 2026, selling an estimated $23.6K and leaving 55,997 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #157.

Equitable Trust first reported a position in CNQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Equitable Trust held 55,997 shares of Canadian Natural Resources worth $2.21M as of Q2 2026.
  • Equitable Trust sold 520 Canadian Natural Resources shares in Q2 2026, an estimated $23.6K.
  • Canadian Natural Resources made up 0.09% of Equitable Trust's portfolio in Q2 2026, its #157 holding.
  • Equitable Trust first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 19 quarters since.
  • Equitable Trust's Canadian Natural Resources position peaked at $2.75M in Q1 2026.
  • 746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.