HM Payson & Co’s Canadian Natural Resources CNQ Stock Holding History

HM Payson & Co’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	$85.9K	Hold	1,762	–	–	﹤0.01%	589
2025 Q4	$59.6K	Hold	1,762	–	–	﹤0.01%	661
2025 Q3	$56.3K	Buy	1,762 +1,332	+310%	+$41.7K	﹤0.01%	664
2025 Q2	$13.5K	Hold	430	–	–	﹤0.01%	829
2025 Q1	$13.2K	Hold	430	–	–	﹤0.01%	841
2024 Q4	$13.3K	Hold	430	–	–	﹤0.01%	819
2024 Q3	$14.3K	Hold	430	–	–	﹤0.01%	808
2024 Q2	$15.3K	Sell	430 -430	-50%	-$16.2K	﹤0.01%	793
2024 Q1	$32.8K	Hold	860	–	–	﹤0.01%	670
2023 Q4	$28.2K	Hold	860	–	–	﹤0.01%	685
2023 Q3	$27.8K	Hold	860	–	–	﹤0.01%	685
2023 Q2	$24.2K	Hold	860	–	–	﹤0.01%	693
2023 Q1	$23.8K	Buy	+860	New	+$24.4K	﹤0.01%	690
2022 Q4	–	Sell	-860	Closed	-$20K	–	950
2022 Q3	$20K	Sell	860 -18	-2%	-$466	﹤0.01%	698
2022 Q2	$23K	Buy	+878	New	+$26.7K	﹤0.01%	691

Other funds holding CNQ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return