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

Private 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 Q1	$3.61K	Sell	74 -8	-10%	-$329	﹤0.01%	2274
2025 Q4	$2.78K	Hold	82	–	–	﹤0.01%	2303
2025 Q3	$2.62K	Buy	+82	New	+$2.57K	﹤0.01%	2302
2014 Q4	–	Sell	-1,531	Closed	-$29K	–	467
2014 Q3	$29K	Sell	1,531 -8	-0.5%	-$165	0.01%	709
2014 Q2	$34K	Sell	1,539 -161	-9%	-$3.22K	0.01%	676
2014 Q1	$32K	Sell	1,700 -29	-2%	-$490	0.01%	612
2013 Q4	$28K	Hold	1,729	–	–	0.01%	603
2013 Q3	$26K	Sell	1,729 -60	-3%	-$901	0.01%	585
2013 Q2	$24K	Buy	+1,789	New	+$25.6K	0.01%	582

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Royal Bank of Canada

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Fidelity Investments

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Bank of Montreal

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

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CIBC World Market

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Canada Pension Plan Investment Board

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TD Asset Management

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