Venturi Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Venturi Wealth Management’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	$374K	Buy	9,479 +309	+3%	+$14K	0.01%	449
2026 Q1	$447K	Buy	9,170 +1,789	+24%	+$73.6K	0.02%	372
2025 Q4	$250K	Buy	7,381 +276	+4%	+$8.95K	0.01%	498
2025 Q3	$227K	Buy	7,105 +79	+1%	+$2.47K	0.01%	514
2025 Q2	$221K	Buy	+7,026	New	+$213K	0.01%	502
2025 Q1	–	Sell	-6,050	Closed	-$187K	–	819
2024 Q4	$187K	Sell	6,050 -273	-4%	-$9.2K	0.01%	564
2024 Q3	$210K	Buy	6,323 +2,747	+77%	+$95.6K	0.01%	444
2024 Q2	$127K	Buy	3,576 +3,498	+4,485%	+$132K	0.01%	470
2024 Q1	$2.98K	Hold	78	–	–	﹤0.01%	1183
2023 Q4	$2.56K	Hold	78	–	–	﹤0.01%	1159
2023 Q3	$2.52K	Hold	78	–	–	﹤0.01%	1121
2023 Q2	$2.19K	Hold	78	–	–	﹤0.01%	906
2023 Q1	$2.16K	Buy	+78	New	+$2.21K	﹤0.01%	995

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

Venturi Wealth Management's CNQ Position: Q2 2026 in Review

Venturi Wealth Management increased its Canadian Natural Resources (CNQ) stake by 3.4% in Q2 2026, buying an estimated $14K and bringing the position to 9,479 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #449.

Venturi Wealth Management first reported a position in CNQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $447K in Q1 2026. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Venturi Wealth Management held 9,479 shares of Canadian Natural Resources worth $374K as of Q2 2026.
Venturi Wealth Management bought 309 Canadian Natural Resources shares in Q2 2026, an estimated $14K.
Canadian Natural Resources made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #449 holding.
Venturi Wealth Management first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 13 quarters since.
Venturi Wealth Management's Canadian Natural Resources position peaked at $447K in Q1 2026.
747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.