Klein Pavlis & Peasley Financial’s Canadian Natural Resources CNQ Stock Holding History

Klein Pavlis & Peasley Financial’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 Q4	–	Sell	-47,451	Closed	-$1.52M	–	94
2025 Q3	$1.52M	Sell	47,451 -57	-0.1%	-$1.78K	0.93%	35
2025 Q2	$1.49M	Sell	47,508 -873	-2%	-$26.5K	1%	34
2025 Q1	$1.52M	Buy	48,381 +16,536	+52%	+$501K	1.09%	31
2024 Q4	$983K	Buy	31,845 +605	+2%	+$20.4K	0.79%	49
2024 Q3	$1.04M	Buy	31,240 +4,018	+15%	+$140K	0.83%	47
2024 Q2	$969K	Buy	+27,222	New	+$1.02M	0.86%	44

Other funds holding CNQ

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Klein Pavlis & Peasley Financial's CNQ Position: Q4 2025 in Review

Klein Pavlis & Peasley Financial sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 47,451 shares — an estimated $1.52M sold.

Klein Pavlis & Peasley Financial first reported a position in CNQ in Q2 2024 and held it in 6 quarters. The position peaked at $1.52M in Q3 2025. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

Klein Pavlis & Peasley Financial reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 47,451 Canadian Natural Resources shares in Q4 2025, an estimated $1.52M.
Klein Pavlis & Peasley Financial first reported a position in Canadian Natural Resources in Q2 2024 and held it in 6 quarters.
Klein Pavlis & Peasley Financial's Canadian Natural Resources position peaked at $1.52M in Q3 2025.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.