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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Grove Bank & Trust's CNQ Position: Q2 2026 in Review

Grove Bank & Trust held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 87 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Grove Bank & Trust first reported a position in CNQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $22.7K in Q1 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Grove Bank & Trust held 87 shares of Canadian Natural Resources worth $3.44K as of Q2 2026.
Grove Bank & Trust left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #765 holding.
Grove Bank & Trust first reported a position in Canadian Natural Resources in Q3 2024 and has held it in 6 quarters since.
Grove Bank & Trust's Canadian Natural Resources position peaked at $22.7K in Q1 2025.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.