Clarius Group LLC’s Canadian Natural Resources CNQ Stock Holding History

Clarius Group 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 Q4	$286K	Hold	8,463	–	–	0.02%	300
2025 Q3	$270K	Sell	8,463 -2,132	-20%	-$66.8K	0.02%	328
2025 Q2	$333K	Buy	10,595 +1,445	+16%	+$43.8K	0.02%	331
2025 Q1	$282K	Buy	9,150 +1,362	+17%	+$41.3K	0.02%	368
2024 Q4	$240K	Buy	7,788 +702	+10%	+$23.7K	0.02%	379
2024 Q3	$235K	Sell	7,086 -2,140	-23%	-$74.5K	0.02%	384
2024 Q2	$328K	Sell	9,226 -1,450	-14%	-$54.6K	0.02%	296
2024 Q1	$407K	Sell	10,676 -524	-5%	-$17.5K	0.03%	266
2023 Q4	$367K	Buy	11,200 +358	+3%	+$11.6K	0.03%	302
2023 Q3	$351K	Buy	10,842 +222	+2%	+$6.79K	0.03%	288
2023 Q2	$299K	Buy	10,620 +406	+4%	+$11.6K	0.02%	391
2023 Q1	$283K	Buy	10,214 +92	+0.9%	+$2.61K	0.02%	403
2022 Q4	$281K	Buy	10,122 +240	+2%	+$6.86K	0.03%	397
2022 Q3	$230K	Buy	+9,882	New	+$256K	0.02%	413

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Clarius Group LLC's CNQ Position: Q4 2025 in Review

Clarius Group LLC held its Canadian Natural Resources (CNQ) position steady in Q4 2025 at 8,463 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #300.

Clarius Group LLC first reported a position in CNQ in Q3 2022 and has held it in 14 quarters since. The position peaked at $407K in Q1 2024. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Clarius Group LLC held 8,463 shares of Canadian Natural Resources worth $286K as of Q4 2025.
Clarius Group LLC left its Canadian Natural Resources share count unchanged in Q4 2025.
Canadian Natural Resources made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #300 holding.
Clarius Group LLC first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 14 quarters since.
Clarius Group LLC's Canadian Natural Resources position peaked at $407K in Q1 2024.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.