J.W. Cole Advisors’s Canadian Natural Resources CNQ Stock Holding History

J.W. Cole Advisors’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	$245K	Buy	+6,191	New	+$281K	﹤0.01%	1390
2026 Q1	–	Sell	-7,471	Closed	-$252K	–	886
2025 Q4	$252K	Sell	7,471 -276	-4%	-$8.95K	0.01%	1189
2025 Q3	$248K	Buy	7,747 +103	+1%	+$3.23K	﹤0.01%	1330
2025 Q2	$240K	Buy	7,644 +43	+0.6%	+$1.3K	0.01%	1263
2025 Q1	$234K	Buy	+7,601	New	+$230K	0.01%	1077

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

J.W. Cole Advisors's CNQ Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 6,191 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CNQ as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $252K in Q4 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

J.W. Cole Advisors held 6,191 shares of Canadian Natural Resources worth $245K as of Q2 2026.
Canadian Natural Resources was a new J.W. Cole Advisors position in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1390 holding.
J.W. Cole Advisors first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's Canadian Natural Resources position peaked at $252K in Q4 2025.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.