Independent Advisor Alliance’s Canadian Natural Resources CNQ Stock Holding History

Independent Advisor Alliance’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	$655K	Sell	16,580 -2,443	-13%	-$111K	0.02%	582
2026 Q1	$927K	Sell	19,023 -6,161	-24%	-$253K	0.01%	862
2025 Q4	$852K	Buy	25,184 +7,952	+46%	+$258K	0.02%	510
2025 Q3	$551K	Buy	17,232 +3,922	+29%	+$123K	0.01%	593
2025 Q2	$418K	Buy	13,310 +3,049	+30%	+$92.4K	0.01%	639
2025 Q1	$316K	Buy	10,261 +1,955	+24%	+$59.3K	0.01%	648
2024 Q4	$256K	Buy	+8,306	New	+$280K	﹤0.01%	1198
2023 Q2	–	Sell	-26,648	Closed	-$737K	–	677
2023 Q1	$737K	Buy	26,648 +2,140	+9%	+$60.6K	0.04%	338
2022 Q4	$680	Buy	24,508 +800	+3%	+$22.9K	﹤0.01%	329
2022 Q3	$552K	Buy	23,708 +4,184	+21%	+$108K	0.03%	349
2022 Q2	$513K	Buy	+19,524	New	+$593K	0.03%	363

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

Independent Advisor Alliance's CNQ Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Canadian Natural Resources (CNQ) stake by 13% in Q2 2026, selling an estimated $111K and leaving 16,580 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #582.

Independent Advisor Alliance first reported a position in CNQ in Q2 2022 and has held it in 11 quarters since. The position peaked at $927K in Q1 2026. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Independent Advisor Alliance held 16,580 shares of Canadian Natural Resources worth $655K as of Q2 2026.
Independent Advisor Alliance sold 2,443 Canadian Natural Resources shares in Q2 2026, an estimated $111K.
Canadian Natural Resources made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #582 holding.
Independent Advisor Alliance first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 11 quarters since.
Independent Advisor Alliance's Canadian Natural Resources position peaked at $927K in Q1 2026.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.