First Trust Advisors’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.8M Buy
678,419
+59,965
+10% +$2.73M 0.02% 857
2026
Q1
$30.1M Buy
618,454
+245,332
+66% +$10.1M 0.02% 770
2025
Q4
$12.6M Buy
373,122
+97,487
+35% +$3.16M 0.01% 1014
2025
Q3
$8.81M Sell
275,635
-339,512
-55% -$10.6M 0.01% 1131
2025
Q2
$19.3M Buy
615,147
+72,170
+13% +$2.19M 0.02% 913
2025
Q1
$16.7M Sell
542,977
-20,724
-4% -$628K 0.01% 927
2024
Q4
$17.4M Sell
563,701
-202,317
-26% -$6.82M 0.02% 910
2024
Q3
$25.4M Sell
766,018
-44,263
-5% -$1.54M 0.02% 721
2024
Q2
$28.9M Buy
810,281
+498,673
+160% +$18.8M 0.03% 662
2024
Q1
$11.9M Buy
311,608
+126,012
+68% +$4.22M 0.01% 968
2023
Q4
$6.08M Sell
185,596
-126,916
-41% -$4.11M 0.01% 1168
2023
Q3
$10.1M Buy
312,512
+167,466
+115% +$5.12M 0.01% 981
2023
Q2
$4.07M Sell
145,046
-236,392
-62% -$6.75M ﹤0.01% 1330
2023
Q1
$10.6M Sell
381,438
-69,098
-15% -$1.96M 0.01% 977
2022
Q4
$12.5M Buy
450,536
+56,296
+14% +$1.61M 0.01% 895
2022
Q3
$9.16M Buy
394,240
+195,449
+98% +$5.06M 0.01% 975
2022
Q2
$5.23M Buy
198,791
+51,336
+35% +$1.56M 0.01% 1202
2022
Q1
$4.49M Buy
147,455
+18,407
+14% +$491K ﹤0.01% 1381
2021
Q4
$2.67M Buy
129,048
+31,632
+32% +$640K ﹤0.01% 1666
2021
Q3
$1.74M Buy
+97,416
New +$1.6M ﹤0.01% 1822
2015
Q1
Sell
-13,417
Closed -$200K 2239
2014
Q4
$200K Sell
13,417
-25,269
-65% -$413K ﹤0.01% 2171
2014
Q3
$726K Buy
38,686
+1,249
+3% +$25.8K ﹤0.01% 1811
2014
Q2
$831K Buy
+37,437
New +$749K ﹤0.01% 1758
2014
Q1
Sell
-1,121,727
Closed -$18.4M 2253
2013
Q4
$18.4M Sell
1,121,727
-6,224
-0.6% -$96.8K 0.09% 319
2013
Q3
$17.1M Buy
1,127,951
+23,927
+2% +$359K 0.09% 304
2013
Q2
$15.1M Buy
+1,104,024
New +$15.8M 0.1% 284

Other funds holding CNQ

First Trust Advisors's CNQ Position: Q2 2026 in Review

First Trust Advisors increased its Canadian Natural Resources (CNQ) stake by 9.7% in Q2 2026, buying an estimated $2.73M and bringing the position to 678,419 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #857.

First Trust Advisors first reported a position in CNQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.1M in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • First Trust Advisors held 678,419 shares of Canadian Natural Resources worth $26.8M as of Q2 2026.
  • First Trust Advisors bought 59,965 Canadian Natural Resources shares in Q2 2026, an estimated $2.73M.
  • Canadian Natural Resources made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #857 holding.
  • First Trust Advisors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 26 quarters since.
  • First Trust Advisors's Canadian Natural Resources position peaked at $30.1M in Q1 2026.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.