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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
2020
Q2 		– Sell
-1,225,200
Closed -$8.13M – 54
2020
Q1 		$8.13M Buy
+1,225,200
New +$14.6M 0.98% 23
2018
Q3 		– Sell
-510,500
Closed -$9.02M – 63
2018
Q2 		$9.02M Buy
+510,500
New +$8.64M 1.18% 31

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
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. 623 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.
  • 623 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.