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K2 Principal Fund’s Canadian Natural Resources CNQ Stock Holding History

K2 Principal Fund’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
-12,300
Closed -$408K – 315
2024
Q3 		$408K Buy
+12,300
New +$428K 0.06% 170
2023
Q4 		– Sell
-60,000
Closed -$1.94M – 236
2023
Q3 		$1.94M Buy
+60,000
New +$1.83M 0.41% 62

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

K2 Principal Fund's CNQ Position: Q4 2024 in Review

K2 Principal Fund sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 12,300 shares — an estimated $408K sold.

K2 Principal Fund first reported a position in CNQ in Q3 2023 and held it in 2 quarters. The position peaked at $1.94M in Q3 2023. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • K2 Principal Fund reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 12,300 Canadian Natural Resources shares in Q4 2024, an estimated $408K.
  • K2 Principal Fund first reported a position in Canadian Natural Resources in Q3 2023 and held it in 2 quarters.
  • K2 Principal Fund's Canadian Natural Resources position peaked at $1.94M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.