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Asset Dedication LLC’s Canadian Natural Resources CNQ Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-26
Closed -$801 – 1185
2025
Q1 		$801 Buy
+26
New +$788 ﹤0.01% 1032

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Vanguard Group
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Fidelity Investments
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T. Rowe Price Investment Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Asset Dedication LLC's CNQ Position: Q2 2025 in Review

Asset Dedication LLC sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 26 shares — an estimated $801 sold.

Asset Dedication LLC first reported a position in CNQ in Q1 2025 and held it in 1 quarter. The position peaked at $801 in Q1 2025. 619 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Asset Dedication LLC reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 26 Canadian Natural Resources shares in Q2 2025, an estimated $801.
  • Asset Dedication LLC first reported a position in Canadian Natural Resources in Q1 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Canadian Natural Resources position peaked at $801 in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.