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Exchange Traded Concepts’s Canadian Natural Resources CNQ Stock Holding History

Exchange Traded Concepts’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 		$413K Buy
+10,458
New +$475K ﹤0.01% 1157
2024
Q3 		– Sell
-156
Closed -$5.55K – 1348
2024
Q2 		$5.55K Buy
+156
New +$5.87K ﹤0.01% 1181
2024
Q1 		– Sell
-172
Closed -$5.63K – 1278
2023
Q4 		$5.63K Sell
172
-126
-42% -$4.08K ﹤0.01% 1116
2023
Q3 		$9.64K Buy
298
+56
+23% +$1.71K ﹤0.01% 1170
2023
Q2 		$6.81K Sell
242
-66
-21% -$1.88K ﹤0.01% 1230
2023
Q1 		$8.52K Sell
308
-12
-4% -$340 ﹤0.01% 1013
2022
Q4 		$8.88K Sell
320
-19,082
-98% -$545K ﹤0.01% 1010
2022
Q3 		$452K Sell
19,402
-4,888
-20% -$127K 0.01% 499
2022
Q2 		$639K Buy
24,290
+23,122
+1,980% +$703K 0.02% 388
2022
Q1 		$35K Buy
1,168
+8
+0.7% +$213 ﹤0.01% 963
2021
Q4 		$24K Sell
1,160
-4
-0.3% -$81 ﹤0.01% 1011
2021
Q3 		$21K Sell
1,164
-7,380
-86% -$122K ﹤0.01% 934
2021
Q2 		$152K Buy
8,544
+6,633
+347% +$109K ﹤0.01% 765
2021
Q1 		$29K Buy
1,911
+6
+0.3% +$81 ﹤0.01% 854
2020
Q4 		$22K Sell
1,905
-306
-14% -$3.08K ﹤0.01% 846
2020
Q3 		$17K Buy
2,211
+857
+63% +$7.72K ﹤0.01% 648
2020
Q2 		$12K Buy
+1,354
New +$10.9K ﹤0.01% 595

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

Exchange Traded Concepts's CNQ Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 10,458 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CNQ as recently as Q2 2024.

Exchange Traded Concepts first reported a position in CNQ in Q2 2020 and has held it in 17 quarters since. The position peaked at $639K in Q2 2022. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Exchange Traded Concepts held 10,458 shares of Canadian Natural Resources worth $413K as of Q2 2026.
  • Canadian Natural Resources was a new Exchange Traded Concepts position in Q2 2026.
  • Canadian Natural Resources made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1157 holding.
  • Exchange Traded Concepts first reported a position in Canadian Natural Resources in Q2 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Canadian Natural Resources position peaked at $639K in Q2 2022.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.