NBC Securities’s Canadian Natural Resources CNQ Stock Holding History

NBC Securities’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	$4.34K	Hold	110	–	–	﹤0.01%	2104
2026 Q1	$5.36K	Sell	110 -264	-71%	-$10.9K	﹤0.01%	2094
2025 Q4	$12.7K	Buy	374 +60	+19%	+$1.95K	﹤0.01%	1947
2025 Q3	$10K	Buy	314 +22	+8%	+$689	﹤0.01%	2009
2025 Q2	$9K	Buy	292 +36	+14%	+$1.09K	﹤0.01%	1971
2025 Q1	$7K	Buy	+256	New	+$7.76K	﹤0.01%	1796
2024 Q4	–	Sell	-436	Closed	-$14K	–	1410
2024 Q3	$14K	Hold	436	–	–	﹤0.01%	1629
2024 Q2	$15K	Hold	436	–	–	﹤0.01%	1542
2024 Q1	$16K	Hold	436	–	–	﹤0.01%	1521
2023 Q4	$14K	Hold	436	–	–	﹤0.01%	1592
2023 Q3	$14K	Buy	+436	New	+$13.3K	﹤0.01%	1585

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

NBC Securities's CNQ Position: Q2 2026 in Review

NBC Securities held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 110 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

NBC Securities first reported a position in CNQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $16K in Q1 2024. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

NBC Securities held 110 shares of Canadian Natural Resources worth $4.34K as of Q2 2026.
NBC Securities left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2104 holding.
NBC Securities first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Canadian Natural Resources position peaked at $16K in Q1 2024.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.