Smithfield Trust’s Canadian Natural Resources CNQ Stock Holding History

Smithfield Trust’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	$97K	Hold	2,000	–	–	﹤0.01%	488
2025 Q4	$68K	Buy	+2,000	New	+$64.8K	﹤0.01%	533
2016 Q4	–	Sell	-511	Closed	-$8K	–	783
2016 Q3	$8K	Hold	511	–	–	﹤0.01%	720
2016 Q2	$8K	Sell	511 -6	-1%	-$85	﹤0.01%	706
2016 Q1	$7K	Hold	517	–	–	﹤0.01%	723
2015 Q4	$5K	Buy	+517	New	+$5.78K	﹤0.01%	757

Other funds holding CNQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Smithfield Trust's CNQ Position: Q1 2026 in Review

Smithfield Trust held its Canadian Natural Resources (CNQ) position steady in Q1 2026 at 2,000 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Smithfield Trust first reported a position in CNQ in Q4 2015 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Smithfield Trust held 2,000 shares of Canadian Natural Resources worth $97K as of Q1 2026.
Smithfield Trust left its Canadian Natural Resources share count unchanged in Q1 2026.
Canadian Natural Resources made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #488 holding.
Smithfield Trust first reported a position in Canadian Natural Resources in Q4 2015 and has held it in 6 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.