Grayhawk Investment Strategies’s Canadian Natural Resources CNQ Stock Holding History

Grayhawk Investment Strategies’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	$60.2K	Hold	1,956	–	–	0.14%	38
2024 Q4	$60.4K	Buy	+1,956	New	+$65.9K	0.12%	41
2024 Q3	–	Sell	-1,956	Closed	-$95.3K	–	111
2024 Q2	$95.3K	Sell	1,956 -164	-8%	-$6.17K	0.43%	31
2024 Q1	$110K	Buy	2,120 +164	+8%	+$5.49K	0.1%	48
2023 Q4	$84.9K	Hold	1,956	–	–	0.04%	143
2023 Q3	$85.9K	Hold	1,956	–	–	0.06%	44
2023 Q2	$72.8K	Hold	1,956	–	–	0.05%	51
2023 Q1	$73K	Buy	1,956 +1,594	+440%	+$45.1K	0.04%	54
2022 Q4	$70.1K	Sell	362 -1,594	-81%	-$45.6K	0.05%	45
2022 Q3	$63K	Sell	1,956 -213	-10%	-$5.51K	0.04%	51
2022 Q2	$73K	Buy	+2,169	New	+$65.9K	0.03%	54

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

Grayhawk Investment Strategies's CNQ Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Canadian Natural Resources (CNQ) position steady in Q1 2025 at 1,956 shares worth $60.2K. The position accounts for 0.14% of the portfolio, ranked #38.

Grayhawk Investment Strategies first reported a position in CNQ in Q2 2022 and has held it in 11 quarters since. The position peaked at $110K in Q1 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Grayhawk Investment Strategies held 1,956 shares of Canadian Natural Resources worth $60.2K as of Q1 2025.
Grayhawk Investment Strategies left its Canadian Natural Resources share count unchanged in Q1 2025.
Canadian Natural Resources made up 0.14% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #38 holding.
Grayhawk Investment Strategies first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Canadian Natural Resources position peaked at $110K in Q1 2024.
623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.