Kestra Advisory Services’s Canadian Natural Resources CNQ Stock Holding History

Kestra Advisory Services’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	$3.13M	Buy	79,288 +5,366	+7%	+$244K	0.01%	1095
2026 Q1	$3.6M	Buy	73,922 +4,921	+7%	+$202K	0.01%	971
2025 Q4	$2.34M	Buy	69,001 +3,822	+6%	+$124K	0.01%	1128
2025 Q3	$2.08M	Sell	65,179 -6,333	-9%	-$198K	0.01%	1127
2025 Q2	$2.25M	Sell	71,512 -3,390	-5%	-$103K	0.01%	1024
2025 Q1	$2.31M	Sell	74,902 -12,277	-14%	-$372K	0.01%	923
2024 Q4	$2.69M	Sell	87,179 -2,379	-3%	-$80.1K	0.01%	844
2024 Q3	$2.97M	Sell	89,558 -715	-0.8%	-$24.9K	0.02%	777
2024 Q2	$3.21M	Buy	90,273 +62,461	+225%	+$2.35M	0.02%	751
2024 Q1	$1.06M	Buy	27,812 +5,772	+26%	+$193K	0.01%	1200
2023 Q4	$722K	Buy	22,040 +3,000	+16%	+$97.1K	0.01%	1297
2023 Q3	$616K	Sell	19,040 -1,244	-6%	-$38K	0.01%	1254
2023 Q2	$571K	Sell	20,284 -2,966	-13%	-$84.7K	0.01%	1265
2023 Q1	$643K	Sell	23,250 -3,560	-13%	-$101K	0.01%	1149
2022 Q4	$744K	Sell	26,810 -6,226	-19%	-$178K	0.01%	1192
2022 Q3	$769K	Buy	33,036 +4,709	+17%	+$122K	0.01%	1093
2022 Q2	$745K	Sell	28,327 -34	-0.1%	-$1.03K	0.01%	1113
2022 Q1	$861K	Sell	28,361 -601	-2%	-$16K	0.01%	1025
2021 Q4	$599K	Buy	28,962 +3,421	+13%	+$69.2K	0.01%	1221
2021 Q3	$457K	Buy	25,541 +9,156	+56%	+$151K	﹤0.01%	1432
2021 Q2	$291K	Buy	16,385 +709	+5%	+$11.7K	﹤0.01%	1581
2021 Q1	$237K	Buy	+15,676	New	+$212K	﹤0.01%	1611

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

Kestra Advisory Services's CNQ Position: Q2 2026 in Review

Kestra Advisory Services increased its Canadian Natural Resources (CNQ) stake by 7.3% in Q2 2026, buying an estimated $244K and bringing the position to 79,288 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1095.

Kestra Advisory Services first reported a position in CNQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.6M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Kestra Advisory Services held 79,288 shares of Canadian Natural Resources worth $3.13M as of Q2 2026.
Kestra Advisory Services bought 5,366 Canadian Natural Resources shares in Q2 2026, an estimated $244K.
Canadian Natural Resources made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1095 holding.
Kestra Advisory Services first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 22 quarters since.
Kestra Advisory Services's Canadian Natural Resources position peaked at $3.6M in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.