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

Cresset 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 Q2	–	Sell	-17,478	Closed	-$545K	–	1504
2025 Q1	$545K	Sell	17,478 -2,240	-11%	-$67.9K	﹤0.01%	1022
2024 Q4	$615K	Sell	19,718 -16,738	-46%	-$564K	﹤0.01%	994
2024 Q3	$1.22M	Buy	36,456 +5,547	+18%	+$193K	﹤0.01%	1062
2024 Q2	$1.11M	Buy	30,909 +3,093	+11%	+$116K	﹤0.01%	1011
2024 Q1	$1.07M	Buy	27,816 +858	+3%	+$28.7K	0.01%	941
2023 Q4	$892K	Buy	26,958 +2,702	+11%	+$87.5K	0.01%	945
2023 Q3	$792K	Buy	24,256 +11,956	+97%	+$366K	﹤0.01%	961
2023 Q2	$350K	Buy	+12,300	New	+$351K	﹤0.01%	1451
2019 Q2	–	Sell	-7,084	Closed	-$96K	–	708
2019 Q1	$96K	Buy	7,084 +6,143	+653%	+$81.6K	﹤0.01%	563
2018 Q4	$11K	Buy	+941	New	+$12.6K	﹤0.01%	832

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cresset Asset Management's CNQ Position: Q2 2025 in Review

Cresset Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 17,478 shares — an estimated $545K sold.

Cresset Asset Management first reported a position in CNQ in Q4 2018 and held it in 10 quarters. The position peaked at $1.22M in Q3 2024. 619 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

Cresset Asset Management reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 17,478 Canadian Natural Resources shares in Q2 2025, an estimated $545K.
Cresset Asset Management first reported a position in Canadian Natural Resources in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Canadian Natural Resources position peaked at $1.22M in Q3 2024.
619 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.