Arosa Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Arosa Capital 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
2025 Q1	–	Sell	-28,000	Closed	-$864K	–	45
2024 Q4	$864K	Sell	28,000 -28,000	-50%	-$943K	0.35%	41
2024 Q3	$1.86M	Buy	+56,000	New	+$1.95M	0.72%	30
2024 Q2	–	Sell	-70,000	Closed	-$2.67M	–	36
2024 Q1	$2.67M	Sell	70,000 -18,000	-20%	-$602K	1.58%	26
2023 Q4	$2.88M	Buy	+88,000	New	+$2.85M	1.3%	23
2023 Q2	–	Sell	-166,000	Closed	-$4.59M	–	49
2023 Q1	$4.59M	Buy	+166,000	New	+$4.7M	0.72%	40
2022 Q4	–	Sell	-200,000	Closed	-$4.66M	–	56
2022 Q3	$4.66M	Buy	+200,000	New	+$5.18M	1%	37
2020 Q4	–	Sell	-991,595	Closed	-$7.77M	–	81
2020 Q3	$7.77M	Buy	+991,595	New	+$8.93M	1.2%	28
2020 Q1	–	Sell	-980,160	Closed	-$11.7M	–	64
2019 Q4	$15.5M	Sell	980,160 -255,250	-21%	-$3.47M	3.21%	8
2019 Q3	$16.1M	Buy	+1,235,410	New	+$15.3M	2.87%	12
2019 Q2	–	Sell	-1,225,200	Closed	-$16.5M	–	57
2019 Q1	$16.5M	Buy	+1,225,200	New	+$16.3M	2.97%	12
2018 Q1	–	Sell	-10,500	Closed	-$184K	–	60
2017 Q4	$184K	Sell	10,500 -1,965,607	-99%	-$33M	0.03%	56
2017 Q3	$32.4M	Buy	1,976,107 +1,712,452	+650%	+$26.2M	4.58%	6
2017 Q2	$3.72M	Buy	+263,655	New	+$3.97M	0.41%	41
2016 Q2	–	Sell	-2,022,831	Closed	-$26.4M	–	63
2016 Q1	$26.4M	Buy	+2,022,831	New	+$21.6M	2.73%	12
2015 Q2	–	Sell	-747,604	Closed	-$11.1M	–	49
2015 Q1	$11.1M	Buy	+747,604	New	+$10.7M	2.42%	17

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Arosa Capital Management's CNQ Position: Q1 2025 in Review

Arosa Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 28,000 shares — an estimated $864K sold.

Arosa Capital Management first reported a position in CNQ in Q1 2015 and held it in 15 quarters. The position peaked at $32.4M in Q3 2017. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Arosa Capital Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Arosa Capital Management sold 28,000 Canadian Natural Resources shares in Q1 2025, an estimated $864K.
Arosa Capital Management first reported a position in Canadian Natural Resources in Q1 2015 and held it in 15 quarters.
Arosa Capital Management's Canadian Natural Resources position peaked at $32.4M in Q3 2017.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Arosa Capital Management's 13F filing for Q1 2025, filed 15 May 2025.