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

BluePath 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	-22,877	Closed	-$721K	–	89
2024 Q4	$721K	Buy	22,877 +4,436	+24%	+$149K	0.39%	69
2024 Q3	$612K	Sell	18,441 -1,329	-7%	-$46.3K	0.38%	74
2024 Q2	$704K	Buy	19,770 +1,588	+9%	+$59.8K	0.49%	57
2024 Q1	$694K	Buy	18,182 +198	+1%	+$6.62K	0.52%	34
2023 Q4	$581K	Buy	17,984 +1,138	+7%	+$36.8K	0.49%	46
2023 Q3	$545K	Buy	+16,846	New	+$515K	0.5%	34

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

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

BluePath Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 22,877 shares — an estimated $721K sold.

BluePath Capital Management first reported a position in CNQ in Q3 2023 and held it in 6 quarters. The position peaked at $721K in Q4 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

BluePath Capital Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
BluePath Capital Management sold 22,877 Canadian Natural Resources shares in Q1 2025, an estimated $721K.
BluePath Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 6 quarters.
BluePath Capital Management's Canadian Natural Resources position peaked at $721K in Q4 2024.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.