Verdence Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Verdence Capital Advisors’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	$2.53M	Sell	64,118 -246	-0.4%	-$11.2K	0.13%	147
2026 Q1	$3.14M	Buy	64,364 +59	+0.1%	+$2.43K	0.18%	122
2025 Q4	$2.18M	Sell	64,305 -76	-0.1%	-$2.46K	0.13%	155
2025 Q3	$2.03M	Buy	64,381 +5,490	+9%	+$172K	0.12%	174
2025 Q2	$1.85M	Buy	58,891 +460	+0.8%	+$13.9K	0.13%	170
2025 Q1	$1.8M	Sell	58,431 -75,725	-56%	-$2.3M	0.14%	165
2024 Q4	$4.14M	Sell	134,156 -16,553	-11%	-$558K	0.33%	71
2024 Q3	$5.01M	Buy	150,709 +8,870	+6%	+$309K	0.4%	59
2024 Q2	$5.05M	Buy	141,839 +15,191	+12%	+$572K	0.45%	52
2024 Q1	$4.83M	Buy	126,648 +20,420	+19%	+$683K	0.44%	54
2023 Q4	$3.48M	Buy	+106,228	New	+$3.44M	0.34%	73

Other funds holding CNQ

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Verdence Capital Advisors's CNQ Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Canadian Natural Resources (CNQ) stake by 0.38% in Q2 2026, selling an estimated $11.2K and leaving 64,118 shares worth $2.53M. The position accounts for 0.13% of the portfolio, ranked #147.

Verdence Capital Advisors first reported a position in CNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.05M in Q2 2024. 257 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Verdence Capital Advisors held 64,118 shares of Canadian Natural Resources worth $2.53M as of Q2 2026.
Verdence Capital Advisors sold 246 Canadian Natural Resources shares in Q2 2026, an estimated $11.2K.
Canadian Natural Resources made up 0.13% of Verdence Capital Advisors's portfolio in Q2 2026, its #147 holding.
Verdence Capital Advisors first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 11 quarters since.
Verdence Capital Advisors's Canadian Natural Resources position peaked at $5.05M in Q2 2024.
257 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.