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Arcus Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Arcus Capital Partners’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
2025
Q4 		– Sell
-26,109
Closed -$834K – 147
2025
Q3 		$834K Buy
+26,109
New +$818K 0.37% 54

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Royal Bank of Canada
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arcus Capital Partners's CNQ Position: Q4 2025 in Review

Arcus Capital Partners sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 26,109 shares — an estimated $834K sold.

Arcus Capital Partners first reported a position in CNQ in Q3 2025 and held it in 1 quarter. The position peaked at $834K in Q3 2025. 676 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Arcus Capital Partners reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Arcus Capital Partners sold 26,109 Canadian Natural Resources shares in Q4 2025, an estimated $834K.
  • Arcus Capital Partners first reported a position in Canadian Natural Resources in Q3 2025 and held it in 1 quarter.
  • Arcus Capital Partners's Canadian Natural Resources position peaked at $834K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Arcus Capital Partners's 13F filing for Q4 2025, filed 6 May 2026.