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Trinity Legacy Partners’s Canadian Natural Resources CNQ Stock Holding History

Trinity Legacy Partners’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 		$787K Sell
18,357
-1,325
-7% -$60.2K 0.16% 73
2026
Q1 		$898K Buy
19,682
+1,630
+9% +$67K 0.19% 70
2025
Q4 		$611K Sell
18,052
-8
-0% -$259 0.14% 75
2025
Q3 		$578K Buy
18,060
+160
+0.9% +$5.01K 0.13% 75
2025
Q2 		$553K Buy
17,900
+3,088
+21% +$93.6K 0.13% 78
2025
Q1 		$477K Sell
14,812
-79,050
-84% -$2.4M 0.12% 76
2024
Q4 		$2.9M Buy
93,862
+2,882
+3% +$97.1K 0.75% 55
2024
Q3 		$3.37M Buy
90,980
+3,221
+4% +$112K 0.87% 50
2024
Q2 		$3.12M Buy
87,759
+773
+0.9% +$29.1K 0.89% 46
2024
Q1 		$3.32M Sell
86,986
-9,756
-10% -$326K 0.97% 43
2023
Q4 		$3.17M Sell
96,742
-1,498
-2% -$48.5K 1% 38
2023
Q3 		$3.18M Sell
98,240
-41,576
-30% -$1.27M 1.1% 35
2023
Q2 		$3.93M Sell
139,816
-2,190
-2% -$62.5K 1.37% 33
2023
Q1 		$3.93M Sell
142,006
-1,412
-1% -$40K 1.48% 28
2022
Q4 		$3.98M Buy
143,418
+10,962
+8% +$313K 1.59% 26
2022
Q3 		$3.08M Buy
132,456
+13,111
+11% +$339K 1.32% 31
2022
Q2 		$2.86M Sell
119,345
-40,309
-25% -$1.22M 1.11% 29
2022
Q1 		$4.85M Buy
159,654
+7,662
+5% +$204K 1.64% 25
2021
Q4 		$3.15M Buy
151,992
+9,048
+6% +$183K 1.07% 31
2021
Q3 		$2.56M Buy
142,944
+9,301
+7% +$153K 0.92% 35
2021
Q2 		$2.32M Buy
+133,643
New +$2.2M 0.85% 37

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trinity Legacy Partners's CNQ Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Canadian Natural Resources (CNQ) stake by 6.7% in Q2 2026, selling an estimated $60.2K and leaving 18,357 shares worth $787K. The position accounts for 0.16% of the portfolio, ranked #73.

Trinity Legacy Partners first reported a position in CNQ in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.85M in Q1 2022. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Trinity Legacy Partners held 18,357 shares of Canadian Natural Resources worth $787K as of Q2 2026.
  • Trinity Legacy Partners sold 1,325 Canadian Natural Resources shares in Q2 2026, an estimated $60.2K.
  • Canadian Natural Resources made up 0.16% of Trinity Legacy Partners's portfolio in Q2 2026, its #73 holding.
  • Trinity Legacy Partners first reported a position in Canadian Natural Resources in Q2 2021 and has held it in 21 quarters since.
  • Trinity Legacy Partners's Canadian Natural Resources position peaked at $4.85M in Q1 2022.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.