Cambria Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Cambria Investment 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 Q3	–	Sell	-108,781	Closed	-$3.42M	–	538
2025 Q2	$3.42M	Buy	+108,781	New	+$3.3M	0.23%	141
2025 Q1	–	Sell	-100,653	Closed	-$3.11M	–	381
2024 Q4	$3.11M	Buy	+100,653	New	+$3.39M	0.19%	133
2023 Q2	–	Sell	-50,800	Closed	-$1.9M	–	284
2023 Q1	$1.9M	Buy	50,800 +13,600	+37%	+$385K	0.16%	132
2022 Q4	$1.03M	Buy	+37,200	New	+$1.06M	0.09%	184

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

Cambria Investment Management's CNQ Position: Q3 2025 in Review

Cambria Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 108,781 shares — an estimated $3.42M sold.

Cambria Investment Management first reported a position in CNQ in Q4 2022 and held it in 4 quarters. The position peaked at $3.42M in Q2 2025. 636 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

Cambria Investment Management reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
Cambria Investment Management sold 108,781 Canadian Natural Resources shares in Q3 2025, an estimated $3.42M.
Cambria Investment Management first reported a position in Canadian Natural Resources in Q4 2022 and held it in 4 quarters.
Cambria Investment Management's Canadian Natural Resources position peaked at $3.42M in Q2 2025.
636 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.