Hartree Partners’s Canadian Natural Resources CNQ Stock Holding History

Hartree Partners’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	-100,000	Closed	-$3.09M	–	56
2024 Q4	$3.09M	Buy	100,000 +93,234	+1,378%	+$3.14M	1.14%	25
2024 Q3	$225K	Sell	6,766 -14,800	-69%	-$515K	0.05%	56
2024 Q2	$768K	Hold	21,566	–	–	0.19%	41
2024 Q1	$823K	Buy	21,566 +4,000	+23%	+$134K	0.21%	39
2023 Q4	$575K	Buy	17,566 +5,566	+46%	+$180K	0.21%	42
2023 Q3	$388K	Buy	+12,000	New	+$367K	0.15%	40
2023 Q2	–	Sell	-87,232	Closed	-$2.41M	–	55
2023 Q1	$2.41M	Buy	87,232 +55,432	+174%	+$1.57M	1.55%	17
2022 Q4	$883K	Sell	31,800 -80,200	-72%	-$2.29M	0.75%	22
2022 Q3	$2.61M	Buy	112,000 +38,488	+52%	+$996K	2.06%	12
2022 Q2	$1.93M	Buy	+73,512	New	+$2.23M	0.46%	64
2019 Q2	–	Sell	-510,500	Closed	-$6.88M	–	32
2019 Q1	$6.88M	Buy	510,500 +204,200	+67%	+$2.71M	6.93%	5
2018 Q4	$3.62M	Buy	+306,300	New	+$4.12M	5.13%	4
2018 Q2	–	Sell	-159,276	Closed	-$2.45M	–	32
2018 Q1	$2.45M	Buy	+159,276	New	+$2.56M	2.21%	15

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

Hartree Partners's CNQ Position: Q1 2025 in Review

Hartree Partners sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.09M sold.

Hartree Partners first reported a position in CNQ in Q1 2018 and held it in 13 quarters. The position peaked at $6.88M in Q1 2019. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Hartree Partners reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Hartree Partners sold 100,000 Canadian Natural Resources shares in Q1 2025, an estimated $3.09M.
Hartree Partners first reported a position in Canadian Natural Resources in Q1 2018 and held it in 13 quarters.
Hartree Partners's Canadian Natural Resources position peaked at $6.88M in Q1 2019.
623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.