JBF Capital’s Canadian Natural Resources CNQ Stock Holding History

JBF Capital’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
2024 Q4	–	Sell	-529,298	Closed	-$17.6M	–	77
2024 Q3	$17.6M	Buy	529,298 +17,100	+3%	+$595K	2.62%	5
2024 Q2	$18.2M	Buy	512,198 +2,900	+0.6%	+$109K	2.82%	6
2024 Q1	$19.4M	Hold	509,298	–	–	3.18%	6
2023 Q4	$16.7M	Hold	509,298	–	–	3.26%	5
2023 Q3	$16.5M	Hold	509,298	–	–	3.64%	5
2023 Q2	$14.3M	Hold	509,298	–	–	3%	5
2023 Q1	$14.1M	Buy	509,298 +20,000	+4%	+$566K	3.2%	5
2022 Q4	$13.6M	Hold	489,298	–	–	3.35%	8
2022 Q3	$11.4M	Sell	489,298 -10,275	-2%	-$266K	2.88%	8
2022 Q2	$13.1M	Buy	499,573 +20,420	+4%	+$621K	3.25%	7
2022 Q1	$14.5M	Buy	479,153 +81,680	+21%	+$2.18M	3.03%	8
2021 Q4	$8.22M	Buy	+397,473	New	+$8.04M	1.55%	12

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 $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

JBF Capital's CNQ Position: Q4 2024 in Review

JBF Capital sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 529,298 shares — an estimated $17.6M sold.

JBF Capital first reported a position in CNQ in Q4 2021 and held it in 12 quarters. The position peaked at $19.4M in Q1 2024. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

JBF Capital reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
JBF Capital sold 529,298 Canadian Natural Resources shares in Q4 2024, an estimated $17.6M.
JBF Capital first reported a position in Canadian Natural Resources in Q4 2021 and held it in 12 quarters.
JBF Capital's Canadian Natural Resources position peaked at $19.4M in Q1 2024.
627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.