Providence Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Providence Capital 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	$12.3K	Buy	+312	New	+$14.2K	﹤0.01%	271
2024 Q4	–	Sell	-312	Closed	-$10.4K	–	150
2024 Q3	$10.4K	Hold	312	–	–	﹤0.01%	256
2024 Q2	$11.1K	Hold	312	–	–	﹤0.01%	238
2024 Q1	$11.9K	Hold	312	–	–	﹤0.01%	237
2023 Q4	$10.2K	Hold	312	–	–	﹤0.01%	247
2023 Q3	$10.1K	Hold	312	–	–	﹤0.01%	233
2023 Q2	$8.78K	Hold	312	–	–	﹤0.01%	227
2023 Q1	$8.63K	Hold	312	–	–	﹤0.01%	224
2022 Q4	$8.76K	Hold	312	–	–	﹤0.01%	207
2022 Q3	$7K	Buy	+312	New	+$8.08K	﹤0.01%	225
2022 Q1	–	Sell	-417	Closed	-$9K	–	474
2021 Q4	$9K	Buy	+417	New	+$8.44K	﹤0.01%	234

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

Providence Capital Advisors's CNQ Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 312 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #271 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CNQ as recently as Q3 2024.

Providence Capital Advisors first reported a position in CNQ in Q4 2021 and has held it in 11 quarters since. 749 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Providence Capital Advisors held 312 shares of Canadian Natural Resources worth $12.3K as of Q2 2026.
Canadian Natural Resources was a new Providence Capital Advisors position in Q2 2026.
Canadian Natural Resources made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #271 holding.
Providence Capital Advisors first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 11 quarters since.
749 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.