Vident Advisory’s Canadian Natural Resources CNQ Stock Holding History

Vident Advisory’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	$1.47M	Sell	30,211 -2,340	-7%	-$96.2K	0.01%	721
2025 Q4	$1.1M	Sell	32,551 -1,600	-5%	-$51.9K	0.01%	767
2025 Q3	$1.09M	Buy	34,151 +5,870	+21%	+$184K	0.01%	790
2025 Q2	$888K	Buy	28,281 +5,125	+22%	+$155K	0.01%	788
2025 Q1	$713K	Buy	23,156 +1,078	+5%	+$32.7K	0.01%	853
2024 Q4	$681K	Buy	22,078 +3,303	+18%	+$111K	0.01%	810
2024 Q3	$624K	Buy	18,775 +1,729	+10%	+$60.2K	0.02%	824
2024 Q2	$607K	Buy	17,046 +1,462	+9%	+$55K	0.02%	791
2024 Q1	$595K	Buy	+15,584	New	+$521K	0.01%	753

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

Vident Advisory's CNQ Position: Q1 2026 in Review

Vident Advisory reduced its Canadian Natural Resources (CNQ) stake by 7.2% in Q1 2026, selling an estimated $96.2K and leaving 30,211 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #721.

Vident Advisory first reported a position in CNQ in Q1 2024 and has held it in 9 quarters since. 740 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Vident Advisory held 30,211 shares of Canadian Natural Resources worth $1.47M as of Q1 2026.
Vident Advisory sold 2,340 Canadian Natural Resources shares in Q1 2026, an estimated $96.2K.
Canadian Natural Resources made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #721 holding.
Vident Advisory first reported a position in Canadian Natural Resources in Q1 2024 and has held it in 9 quarters since.
740 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.