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 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

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