Grove Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

Grove Bank & 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	$3.44K	Hold	87	–	–	﹤0.01%	765
2026 Q1	$4.24K	Buy	87 +19	+28%	+$781	﹤0.01%	724
2025 Q4	$2.3K	Buy	+68	New	+$2.21K	﹤0.01%	794
2025 Q3	–	Sell	-317	Closed	-$9.95K	–	843
2025 Q2	$9.95K	Sell	317 -421	-57%	-$12.8K	﹤0.01%	612
2025 Q1	$22.7K	Buy	+738	New	+$22.4K	﹤0.01%	507
2024 Q4	–	Sell	-322	Closed	-$10.7K	–	802
2024 Q3	$10.7K	Buy	+322	New	+$11.2K	﹤0.01%	489

Other funds holding CNQ

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return