Close Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Close Asset 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 Q4	–	Sell	-1,400	Closed	-$45K	–	275
2025 Q3	$45K	Hold	1,400	–	–	﹤0.01%	176
2025 Q2	$44K	Hold	1,400	–	–	﹤0.01%	168
2025 Q1	$43K	Hold	1,400	–	–	﹤0.01%	157
2024 Q4	$43K	Hold	1,400	–	–	﹤0.01%	157
2024 Q3	$46K	Hold	1,400	–	–	﹤0.01%	163
2024 Q2	$50K	Hold	1,400	–	–	﹤0.01%	159
2024 Q1	$53K	Sell	1,400 -1,713,400	-100%	-$57.3M	﹤0.01%	158
2023 Q4	$56.2M	Hold	1,714,800	–	–	2.35%	16
2023 Q3	$55.5M	Sell	1,714,800 -265,200	-13%	-$8.11M	2.86%	13
2023 Q2	$55.7M	Hold	1,980,000	–	–	2.61%	16
2023 Q1	$54.8M	Buy	1,980,000 +1,400	+0.1%	+$39.7K	2.71%	13
2022 Q4	$54.9M	Buy	1,978,600 +267,800	+16%	+$7.65M	2.92%	11
2022 Q3	$39.8M	Buy	1,710,800 +139,685	+9%	+$3.62M	2.26%	14
2022 Q2	$41.4M	Buy	+1,571,115	New	+$47.7M	1.96%	17

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Close Asset Management's CNQ Position: Q4 2025 in Review

Close Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 1,400 shares — an estimated $45K sold.

Close Asset Management first reported a position in CNQ in Q2 2022 and held it in 14 quarters. The position peaked at $56.2M in Q4 2023. 672 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Close Asset Management reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Close Asset Management sold 1,400 Canadian Natural Resources shares in Q4 2025, an estimated $45K.
Close Asset Management first reported a position in Canadian Natural Resources in Q2 2022 and held it in 14 quarters.
Close Asset Management's Canadian Natural Resources position peaked at $56.2M in Q4 2023.
672 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Close Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.