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Covalis Capital’s Canadian Natural Resources CNQ Stock Holding History

Covalis Capital’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
Q2 		– Sell
-164,071
Closed -$5.05M – 66
2025
Q1 		$5.05M Buy
+164,071
New +$4.97M 0.96% 32

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Covalis Capital's CNQ Position: Q2 2025 in Review

Covalis Capital sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 164,071 shares — an estimated $5.05M sold.

Covalis Capital first reported a position in CNQ in Q1 2025 and held it in 1 quarter. The position peaked at $5.05M in Q1 2025. 619 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Covalis Capital reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Covalis Capital sold 164,071 Canadian Natural Resources shares in Q2 2025, an estimated $5.05M.
  • Covalis Capital first reported a position in Canadian Natural Resources in Q1 2025 and held it in 1 quarter.
  • Covalis Capital's Canadian Natural Resources position peaked at $5.05M in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.