Recurrent Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Recurrent Investment 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 Q1	$2.89M	Hold	59,242	–	–	0.17%	36
2025 Q4	$2.01M	Hold	59,242	–	–	0.15%	41
2025 Q3	$1.89M	Hold	59,242	–	–	0.15%	36
2025 Q2	$1.86M	Buy	59,242 +222	+0.4%	+$6.73K	0.15%	36
2025 Q1	$1.82M	Hold	59,020	–	–	0.15%	35
2024 Q4	$1.82M	Buy	+59,020	New	+$1.99M	0.17%	37
2023 Q1	–	Sell	-246	Closed	-$6.83K	–	45
2022 Q4	$6.83K	Buy	+246	New	+$7.03K	﹤0.01%	47
2022 Q3	–	Sell	-251	Closed	-$7K	–	43
2022 Q2	$7K	Buy	+251	New	+$7.63K	﹤0.01%	42

Other funds holding CNQ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return