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 Q2	$2.92K	Hold	74	–	–	﹤0.01%	2436
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

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

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

Private Trust Company held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 74 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Private Trust Company first reported a position in CNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $34K in Q2 2014. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Private Trust Company held 74 shares of Canadian Natural Resources worth $2.92K as of Q2 2026.
Private Trust Company left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2436 holding.
Private Trust Company first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 10 quarters since.
Private Trust Company's Canadian Natural Resources position peaked at $34K in Q2 2014.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.