PHILADELPHIA TRUST CO
BankPosition in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1110806
PHILADELPHIA, PA
Position in CNQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$592,184
-$138,376 QoQ
Shares Held
14,992
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#427
of 745 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $25,207,392 across 5 Oil & Gas E&P names. CNQ ranks #4 (2.3% of the industry book) .
All Filings in CNQ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,184 | 14,992 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $730,560 | 14,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $507,479 | 14,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $479,144 | 14,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $455,048 | 14,492 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $484,545 | 15,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $485,646 | 15,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $522,459 | 15,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $495,979 | 13,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $523,936 | 6,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $344,307 | 5,255 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $339,840 | 5,255 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||