Beacon Capital Management LLC (Tennessee)’s Canadian Natural Resources CNQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-205	Closed	-$6.43K	–	296
2025 Q2	$6.43K	Buy	205 +3	+1%	+$91	﹤0.01%	710
2025 Q1	$6.22K	Buy	202 +2	+1%	+$61	﹤0.01%	722
2024 Q4	$6.17K	Sell	200 -76	-28%	-$2.56K	﹤0.01%	681
2024 Q3	$9.17K	Buy	276 +76	+38%	+$2.65K	﹤0.01%	671
2024 Q2	$7.12K	Hold	200	–	–	﹤0.01%	632
2024 Q1	$7.63K	Hold	200	–	–	﹤0.01%	627
2023 Q4	$6.47K	Hold	200	–	–	﹤0.01%	607
2023 Q3	$5.63K	Hold	200	–	–	﹤0.01%	675
2023 Q2	$5.63K	Hold	200	–	–	﹤0.01%	675
2023 Q1	$5.54K	Hold	200	–	–	﹤0.01%	607
2022 Q4	$5.55K	Hold	200	–	–	﹤0.01%	618
2022 Q3	$5K	Sell	200 -4	-2%	-$104	﹤0.01%	577
2022 Q2	$6K	Hold	204	–	–	﹤0.01%	601
2022 Q1	$6K	Buy	+204	New	+$5.44K	﹤0.01%	601

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

Beacon Capital Management LLC (Tennessee)'s CNQ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 205 shares — an estimated $6.43K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CNQ in Q1 2022 and held it in 14 quarters. The position peaked at $9.17K in Q3 2024. 636 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 205 Canadian Natural Resources shares in Q3 2025, an estimated $6.43K.
Beacon Capital Management LLC (Tennessee) first reported a position in Canadian Natural Resources in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Canadian Natural Resources position peaked at $9.17K in Q3 2024.
636 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.