Dupree Financial Group’s Canadian Natural Resources CNQ Stock Holding History

Dupree Financial Group’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	-132,468	Closed	-$4.16M	–	75
2025 Q2	$4.16M	Sell	132,468 -123,443	-48%	-$3.74M	1.64%	26
2025 Q1	$7.88M	Buy	255,911 +167,395	+189%	+$5.07M	3.2%	10
2024 Q4	$2.73M	Sell	88,516 -1,544	-2%	-$52K	1.25%	27
2024 Q3	$2.99M	Sell	90,060 -2,219	-2%	-$77.2K	1.2%	31
2024 Q2	$3.29M	Sell	92,279 -70,541	-43%	-$2.65M	1.49%	23
2024 Q1	$6.21M	Buy	162,820 +1,912	+1%	+$64K	2.77%	13
2023 Q4	$5.27M	Buy	+160,908	New	+$5.21M	2.58%	16

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

Dupree Financial Group's CNQ Position: Q3 2025 in Review

Dupree Financial Group sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 132,468 shares — an estimated $4.16M sold.

Dupree Financial Group first reported a position in CNQ in Q4 2023 and held it in 7 quarters. The position peaked at $7.88M in Q1 2025. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

Dupree Financial Group reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
Dupree Financial Group sold 132,468 Canadian Natural Resources shares in Q3 2025, an estimated $4.16M.
Dupree Financial Group first reported a position in Canadian Natural Resources in Q4 2023 and held it in 7 quarters.
Dupree Financial Group's Canadian Natural Resources position peaked at $7.88M in Q1 2025.
635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Dupree Financial Group's 13F filing for Q3 2025, filed 29 Oct 2025.