Eagle Rock Investment Company’s Canadian Natural Resources CNQ Stock Holding History

Eagle Rock Investment Company’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 Q1	–	Sell	-61,351	Closed	-$1.89M	–	162
2024 Q4	$1.89M	Buy	61,351 +555	+0.9%	+$18.7K	0.31%	77
2024 Q3	$2.02M	Sell	60,796 -37,166	-38%	-$1.29M	0.34%	77
2024 Q2	$3.49M	Buy	97,962 +6,394	+7%	+$241K	0.63%	48
2024 Q1	$3.49M	Buy	91,568 +30,536	+50%	+$1.02M	0.65%	47
2023 Q4	$2M	Buy	+61,032	New	+$1.98M	0.41%	66

Other funds holding CNQ

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

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Eagle Rock Investment Company's CNQ Position: Q1 2025 in Review

Eagle Rock Investment Company sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 61,351 shares — an estimated $1.89M sold.

Eagle Rock Investment Company first reported a position in CNQ in Q4 2023 and held it in 5 quarters. The position peaked at $3.49M in Q1 2024. 625 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Eagle Rock Investment Company reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 61,351 Canadian Natural Resources shares in Q1 2025, an estimated $1.89M.
Eagle Rock Investment Company first reported a position in Canadian Natural Resources in Q4 2023 and held it in 5 quarters.
Eagle Rock Investment Company's Canadian Natural Resources position peaked at $3.49M in Q1 2024.
625 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.