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Kestra Private Wealth Services’s Canadian Natural Resources CNQ Stock Holding History

Kestra Private Wealth 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 		$8.71M Sell
220,466
-37,488
-15% -$1.7M 0.1% 225
2026
Q1 		$12.6M Sell
257,954
-11,994
-4% -$493K 0.15% 143
2025
Q4 		$9.14M Buy
269,948
+47,098
+21% +$1.53M 0.11% 197
2025
Q3 		$7.12M Buy
222,850
+382
+0.2% +$12K 0.09% 235
2025
Q2 		$6.99M Sell
222,468
-10,579
-5% -$321K 0.1% 229
2025
Q1 		$7.18M Buy
233,047
+23,580
+11% +$715K 0.12% 198
2024
Q4 		$6.47M Buy
209,467
+18,919
+10% +$637K 0.11% 200
2024
Q3 		$6.33M Buy
190,548
+3,506
+2% +$122K 0.12% 195
2024
Q2 		$6.66M Buy
187,042
+25,534
+16% +$961K 0.13% 171
2024
Q1 		$6.16M Buy
161,508
+2,570
+2% +$86K 0.14% 170
2023
Q4 		$5.21M Buy
158,938
+19,612
+14% +$635K 0.13% 187
2023
Q3 		$4.51M Buy
139,326
+15,688
+13% +$480K 0.14% 168
2023
Q2 		$3.48M Buy
123,638
+8,992
+8% +$257K 0.12% 191
2023
Q1 		$3.17M Buy
114,646
+10,442
+10% +$296K 0.13% 180
2022
Q4 		$2.89M Buy
+104,204
New +$2.98M 0.15% 162
2020
Q4 		– Sell
-95,427
Closed -$748K – 745
2020
Q3 		$748K Buy
+95,427
New +$860K 0.06% 301

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Kestra Private Wealth Services's CNQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Canadian Natural Resources (CNQ) stake by 15% in Q2 2026, selling an estimated $1.7M and leaving 220,466 shares worth $8.71M. The position accounts for 0.1% of the portfolio, ranked #225.

Kestra Private Wealth Services first reported a position in CNQ in Q3 2020 and has held it in 16 quarters since. The position peaked at $12.6M in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Kestra Private Wealth Services held 220,466 shares of Canadian Natural Resources worth $8.71M as of Q2 2026.
  • Kestra Private Wealth Services sold 37,488 Canadian Natural Resources shares in Q2 2026, an estimated $1.7M.
  • Canadian Natural Resources made up 0.1% of Kestra Private Wealth Services's portfolio in Q2 2026, its #225 holding.
  • Kestra Private Wealth Services first reported a position in Canadian Natural Resources in Q3 2020 and has held it in 16 quarters since.
  • Kestra Private Wealth Services's Canadian Natural Resources position peaked at $12.6M in Q1 2026.
  • 749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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