Philadelphia Trust Company’s Canadian Natural Resources CNQ Stock Holding History

Philadelphia Trust Company’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	$592K	Hold	14,992	–	–	0.04%	149
2026 Q1	$731K	Hold	14,992	–	–	0.05%	138
2025 Q4	$507K	Hold	14,992	–	–	0.04%	158
2025 Q3	$479K	Buy	14,992 +500	+3%	+$15.7K	0.03%	157
2025 Q2	$455K	Sell	14,492 -1,240	-8%	-$37.6K	0.03%	159
2025 Q1	$485K	Hold	15,732	–	–	0.04%	154
2024 Q4	$486K	Hold	15,732	–	–	0.04%	153
2024 Q3	$522K	Buy	15,732 +1,800	+13%	+$62.6K	0.04%	157
2024 Q2	$496K	Buy	13,932 +202	+1%	+$7.6K	0.04%	148
2024 Q1	$524K	Buy	13,730 +3,220	+31%	+$108K	0.04%	148
2023 Q4	$344K	Hold	10,510	–	–	0.03%	172
2023 Q3	$340K	Buy	+10,510	New	+$321K	0.03%	170

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

Philadelphia Trust Company's CNQ Position: Q2 2026 in Review

Philadelphia Trust Company held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 14,992 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #149.

Philadelphia Trust Company first reported a position in CNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $731K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Philadelphia Trust Company held 14,992 shares of Canadian Natural Resources worth $592K as of Q2 2026.
Philadelphia Trust Company left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.04% of Philadelphia Trust Company's portfolio in Q2 2026, its #149 holding.
Philadelphia Trust Company first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 12 quarters since.
Philadelphia Trust Company's Canadian Natural Resources position peaked at $731K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.