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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
Q3 		$2.55M Sell
54,082
-1,915
-3% -$90.2K 0.11% 140
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% -$8.5K 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% -$2.78K 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $358M AUM 35.31% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Equitable Trust's CNQ Position: Q3 2026 in Review

Equitable Trust reduced its Canadian Natural Resources (CNQ) stake by 3.4% in Q3 2026, selling an estimated $90.2K and leaving 54,082 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #140.

Equitable Trust first reported a position in CNQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2026. 89 funds tracked by Wall St. Rank hold CNQ as of Q3 2026.

  • Equitable Trust held 54,082 shares of Canadian Natural Resources worth $2.55M as of Q3 2026.
  • Equitable Trust sold 1,915 Canadian Natural Resources shares in Q3 2026, an estimated $90.2K.
  • Canadian Natural Resources made up 0.11% of Equitable Trust's portfolio in Q3 2026, its #140 holding.
  • Equitable Trust first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 20 quarters since.
  • Equitable Trust's Canadian Natural Resources position peaked at $2.75M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.