Leuthold Group’s Canadian Natural Resources CNQ Stock Holding History

Leuthold Group’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	-24,968	Closed	-$771K	–	214
2024 Q4	$771K	Sell	24,968 -615	-2%	-$20.7K	0.09%	145
2024 Q3	$850K	Sell	25,583 -617	-2%	-$21.5K	0.09%	132
2024 Q2	$933K	Sell	26,200 -378	-1%	-$14.2K	0.11%	133
2024 Q1	$1.01M	Sell	26,578 -1,136	-4%	-$38K	0.11%	132
2023 Q4	$908K	Sell	27,714 -212	-0.8%	-$6.86K	0.11%	128
2023 Q3	$903K	Sell	27,926 -398	-1%	-$12.2K	0.13%	129
2023 Q2	$797K	Hold	28,324	–	–	0.1%	142
2023 Q1	$784K	Sell	28,324 -1,678	-6%	-$47.5K	0.1%	141
2022 Q4	$833K	Sell	30,002 -776	-3%	-$22.2K	0.11%	135
2022 Q3	$717K	Sell	30,778 -646	-2%	-$16.7K	0.11%	131
2022 Q2	$826K	Hold	31,424	–	–	0.12%	132
2022 Q1	$954K	Hold	31,424	–	–	0.12%	126
2021 Q4	$650K	Sell	31,424 -96	-0.3%	-$1.94K	0.08%	133
2021 Q3	$564K	Buy	+31,520	New	+$519K	0.07%	131
2014 Q3	–	Sell	-113,650	Closed	-$2.52M	–	210
2014 Q2	$2.52M	Buy	+113,650	New	+$2.27M	0.21%	143

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 $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Leuthold Group's CNQ Position: Q1 2025 in Review

Leuthold Group sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 24,968 shares — an estimated $771K sold.

Leuthold Group first reported a position in CNQ in Q2 2014 and held it in 15 quarters. The position peaked at $2.52M in Q2 2014. 625 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Leuthold Group reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 24,968 Canadian Natural Resources shares in Q1 2025, an estimated $771K.
Leuthold Group first reported a position in Canadian Natural Resources in Q2 2014 and held it in 15 quarters.
Leuthold Group's Canadian Natural Resources position peaked at $2.52M in Q2 2014.
625 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.