Salem Investment Counselors’s Canadian Natural Resources CNQ Stock Holding History

Salem Investment Counselors’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	$1.47M	Hold	36,800	–	–	0.04%	196
2026 Q1	$1.81M	Hold	36,800	–	–	0.05%	167
2025 Q4	$1.26M	Sell	36,800 -600	-2%	-$19.5K	0.04%	186
2025 Q3	$1.21M	Sell	37,400 -237	-0.6%	-$7.42K	0.03%	195
2025 Q2	$1.2M	Hold	37,637	–	–	0.04%	187
2025 Q1	$1.17M	Buy	37,637 +237	+0.6%	+$7.18K	0.04%	174
2024 Q4	$1.17M	Hold	37,400	–	–	0.04%	185
2024 Q3	$1.26M	Hold	37,400	–	–	0.04%	183
2024 Q2	$1.35M	Hold	37,400	–	–	0.04%	176
2024 Q1	$1.44M	Hold	37,400	–	–	0.05%	171
2023 Q4	$1.24M	Hold	37,400	–	–	0.04%	171
2023 Q3	$1.22M	Hold	37,400	–	–	0.05%	163
2023 Q2	$1.06M	Hold	37,400	–	–	0.04%	172
2023 Q1	$1.05M	Hold	37,400	–	–	0.04%	172
2022 Q4	$1.05M	Hold	37,400	–	–	0.04%	172
2022 Q3	$881K	Sell	37,400 -785	-2%	-$20.3K	0.04%	183
2022 Q2	$1.01M	Hold	38,185	–	–	0.05%	180
2022 Q1	$1.16M	Hold	38,185	–	–	0.05%	177
2021 Q4	$790K	Hold	38,185	–	–	0.03%	219
2021 Q3	$683K	Hold	38,185	–	–	0.04%	208
2021 Q2	$678K	Buy	38,185 +612	+2%	+$10.1K	0.04%	205
2021 Q1	$568K	Hold	37,573	–	–	0.03%	202
2020 Q4	$443K	Hold	37,573	–	–	0.03%	203
2020 Q3	$295K	Hold	37,573	–	–	0.02%	221
2020 Q2	$321K	Hold	37,573	–	–	0.03%	213
2020 Q1	$249K	Hold	37,573	–	–	0.03%	213
2019 Q4	$595K	Hold	37,573	–	–	0.05%	171
2019 Q3	$490K	Hold	37,573	–	–	0.05%	178
2019 Q2	$496K	Hold	37,573	–	–	0.05%	187
2019 Q1	$601K	Hold	37,573	–	–	0.06%	148
2018 Q4	$444K	Hold	37,573	–	–	0.06%	146
2018 Q3	$601K	Hold	37,573	–	–	0.06%	148
2018 Q2	$664K	Hold	37,573	–	–	0.06%	141
2018 Q1	$571K	Hold	37,573	–	–	0.06%	144
2017 Q4	$657K	Hold	37,573	–	–	0.07%	142
2017 Q3	$615K	Hold	37,573	–	–	0.07%	142
2017 Q2	$531K	Hold	37,573	–	–	0.06%	161
2017 Q1	$595K	Hold	37,573	–	–	0.06%	171
2016 Q4	$587K	Hold	37,573	–	–	0.07%	164
2016 Q3	$5.89K	Hold	37,573	–	–	0.08%	149
2016 Q2	$567K	Sell	37,573 -488	-1%	-$6.9K	0.07%	171
2016 Q1	$497K	Hold	38,061	–	–	0.06%	168
2015 Q4	$402K	Sell	38,061 -1,241	-3%	-$13.9K	0.05%	185
2015 Q3	$366K	Hold	39,302	–	–	0.05%	194
2015 Q2	$516K	Hold	39,302	–	–	0.06%	186
2015 Q1	$583K	Hold	39,302	–	–	0.07%	186
2014 Q4	$587K	Hold	39,302	–	–	0.07%	179
2014 Q3	$738K	Hold	39,302	–	–	0.09%	162
2014 Q2	$872K	Hold	39,302	–	–	0.11%	153
2014 Q1	$729K	Hold	39,302	–	–	0.09%	165
2013 Q4	$643K	Hold	39,302	–	–	0.08%	168
2013 Q3	$597K	Hold	39,302	–	–	0.08%	173
2013 Q2	$537K	Buy	+39,302	New	+$563K	0.08%	174

Other funds holding CNQ

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Salem Investment Counselors's CNQ Position: Q2 2026 in Review

Salem Investment Counselors held its Canadian Natural Resources (CNQ) position steady in Q2 2026 at 36,800 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #196.

Salem Investment Counselors first reported a position in CNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81M in Q1 2026. 325 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Salem Investment Counselors held 36,800 shares of Canadian Natural Resources worth $1.47M as of Q2 2026.
Salem Investment Counselors left its Canadian Natural Resources share count unchanged in Q2 2026.
Canadian Natural Resources made up 0.04% of Salem Investment Counselors's portfolio in Q2 2026, its #196 holding.
Salem Investment Counselors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 53 quarters since.
Salem Investment Counselors's Canadian Natural Resources position peaked at $1.81M in Q1 2026.
325 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.