Provenance Wealth Advisors’s Canadian Natural Resources CNQ Stock Holding History

Provenance Wealth Advisors’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	$2.45K	Hold	62	–	–	﹤0.01%	431
2026 Q1	$3.02K	Hold	62	–	–	﹤0.01%	362
2025 Q4	$2.1K	Hold	62	–	–	﹤0.01%	378
2025 Q3	$1.98K	Hold	62	–	–	﹤0.01%	399
2025 Q2	$1.95K	Hold	62	–	–	﹤0.01%	388
2025 Q1	$1.91K	Hold	62	–	–	﹤0.01%	406
2024 Q4	$1.91K	Hold	62	–	–	﹤0.01%	426
2024 Q3	$2.06K	Hold	62	–	–	﹤0.01%	458
2024 Q2	$2.21K	Hold	62	–	–	﹤0.01%	368
2024 Q1	$2.37K	Hold	62	–	–	﹤0.01%	397
2023 Q4	$2.03K	Hold	62	–	–	﹤0.01%	452
2023 Q3	$2K	Buy	+62	New	+$1.9K	﹤0.01%	324

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

Provenance Wealth Advisors's CNQ Position: Q2 2026 in Review

Provenance Wealth Advisors held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 62 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Provenance Wealth Advisors first reported a position in CNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.02K in Q1 2026. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Provenance Wealth Advisors held 62 shares of Canadian Natural Resources worth $2.45K as of Q2 2026.
Provenance Wealth Advisors left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #431 holding.
Provenance Wealth Advisors first reported a position in Canadian Natural Resources in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Canadian Natural Resources position peaked at $3.02K in Q1 2026.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.