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Exencial Wealth Advisors’s Canadian Natural Resources CNQ Stock Holding History

Exencial Wealth Advisors’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 		$21.2M Sell
435,730
-12,544
-3% -$516K 0.66% 36
2025
Q4 		$15.2M Sell
448,274
-11,224
-2% -$364K 0.48% 57
2025
Q3 		$14.7M Buy
459,498
+3,965
+0.9% +$124K 0.48% 56
2025
Q2 		$14.3M Sell
455,533
-19,510
-4% -$591K 0.5% 55
2025
Q1 		$14.6M Sell
475,043
-1,654
-0.3% -$50.1K 0.54% 54
2024
Q4 		$14.7M Sell
476,697
-10,794
-2% -$364K 0.54% 54
2024
Q3 		$16.2M Sell
487,491
-16,327
-3% -$568K 0.58% 53
2024
Q2 		$17.9M Sell
503,818
-28,434
-5% -$1.07M 0.67% 42
2024
Q1 		$20.3M Sell
532,252
-4,916
-0.9% -$164K 0.76% 32
2023
Q4 		$17.6M Sell
537,168
-23,754
-4% -$769K 0.72% 35
2023
Q3 		$18.1M Sell
560,922
-13,592
-2% -$416K 0.88% 27
2023
Q2 		$16.2M Buy
574,514
+1,304
+0.2% +$37.2K 0.74% 40
2023
Q1 		$15.9M Sell
573,210
-10,212
-2% -$289K 0.82% 35
2022
Q4 		$16.2M Buy
583,422
+95,418
+20% +$2.73M 0.87% 31
2022
Q3 		$11.4M Sell
488,004
-22,516
-4% -$583K 0.69% 43
2022
Q2 		$13.4M Buy
510,520
+26,407
+5% +$802K 0.76% 37
2022
Q1 		$14.7M Buy
484,113
+23,863
+5% +$636K 0.74% 31
2021
Q4 		$9.52M Buy
460,250
+4,651
+1% +$94.1K 0.46% 69
2021
Q3 		$8.15M Buy
455,599
+29,685
+7% +$489K 0.35% 76
2021
Q2 		$7.57M Buy
425,914
+5,811
+1% +$95.6K 0.41% 82
2021
Q1 		$6.35M Buy
420,103
+19,177
+5% +$259K 0.38% 95
2020
Q4 		$4.72M Sell
400,926
-407,422
-50% -$4.09M 0.32% 104
2020
Q3 		$6.34M Buy
808,348
+416,939
+107% +$3.76M 0.34% 87
2020
Q2 		$3.34M Buy
+391,409
New +$3.16M 0.29% 111

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Exencial Wealth Advisors's CNQ Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Canadian Natural Resources (CNQ) stake by 2.8% in Q1 2026, selling an estimated $516K and leaving 435,730 shares worth $21.2M. The position accounts for 0.66% of the portfolio, ranked #36.

Exencial Wealth Advisors first reported a position in CNQ in Q2 2020 and has held it in 24 quarters since. 745 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

  • Exencial Wealth Advisors held 435,730 shares of Canadian Natural Resources worth $21.2M as of Q1 2026.
  • Exencial Wealth Advisors sold 12,544 Canadian Natural Resources shares in Q1 2026, an estimated $516K.
  • Canadian Natural Resources made up 0.66% of Exencial Wealth Advisors's portfolio in Q1 2026, its #36 holding.
  • Exencial Wealth Advisors first reported a position in Canadian Natural Resources in Q2 2020 and has held it in 24 quarters since.
  • 745 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.