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Lindbrook Capital’s Canadian Natural Resources CNQ Stock Holding History

Lindbrook 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
2025
Q1 		$83.9K Sell
2,724
-3,066
-53% -$92.9K 0.01% 743
2024
Q4 		$179K Sell
5,790
-532
-8% -$17.9K 0.02% 410
2024
Q3 		$210K Buy
6,322
+2,824
+81% +$98.3K 0.02% 382
2024
Q2 		$125K Buy
3,498
+486
+16% +$18.3K 0.01% 470
2024
Q1 		$115K Buy
3,012
+126
+4% +$4.21K 0.01% 495
2023
Q4 		$94.5K Buy
2,886
+130
+5% +$4.21K 0.01% 537
2023
Q3 		$89.1K Buy
2,756
+820
+42% +$25.1K 0.01% 501
2023
Q2 		$54.5K Sell
1,936
-1,206
-38% -$34.4K 0.01% 689
2023
Q1 		$87K Sell
3,142
-272
-8% -$7.7K 0.01% 515
2022
Q4 		$94.8K Sell
3,414
-192
-5% -$5.49K 0.01% 502
2022
Q3 		$84K Buy
3,606
+312
+9% +$8.08K 0.01% 488
2022
Q2 		$87K Buy
3,294
+1,552
+89% +$47.2K 0.01% 471
2022
Q1 		$53K Hold
1,742
– – 0.01% 654
2021
Q4 		$36K Buy
1,742
+897
+106% +$18.2K 0.01% 824
2021
Q3 		$15K Buy
845
+477
+130% +$7.85K ﹤0.01% 833
2021
Q2 		$7K Hold
368
– – ﹤0.01% 1176
2021
Q1 		$6K Hold
368
– – ﹤0.01% 1194
2020
Q4 		$4K Buy
368
+205
+126% +$2.06K ﹤0.01% 1240
2020
Q3 		$1K Hold
163
– – ﹤0.01% 1526
2020
Q2 		$1K Buy
+163
New +$1.32K ﹤0.01% 1528
2020
Q1 		– Sell
-4,523
Closed -$53.9K – 1707
2019
Q4 		$72K Sell
4,523
-149
-3% -$2.02K 0.03% 329
2019
Q3 		$61K Buy
4,672
+3,140
+205% +$38.9K 0.02% 352
2019
Q2 		$20K Buy
1,532
+344
+29% +$4.73K 0.01% 694
2019
Q1 		$16K Buy
1,188
+218
+22% +$2.9K 0.01% 766
2018
Q4 		$11K Buy
+970
New +$13K 0.01% 802

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lindbrook Capital's CNQ Position: Q1 2025 in Review

Lindbrook Capital reduced its Canadian Natural Resources (CNQ) stake by 53% in Q1 2025, selling an estimated $92.9K and leaving 2,724 shares worth $83.9K. The position accounts for 0.01% of the portfolio, ranked #743.

Lindbrook Capital first reported a position in CNQ in Q4 2018 and has held it in 25 quarters since. The position peaked at $210K in Q3 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Lindbrook Capital held 2,724 shares of Canadian Natural Resources worth $83.9K as of Q1 2025.
  • Lindbrook Capital sold 3,066 Canadian Natural Resources shares in Q1 2025, an estimated $92.9K.
  • Canadian Natural Resources made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #743 holding.
  • Lindbrook Capital first reported a position in Canadian Natural Resources in Q4 2018 and has held it in 25 quarters since.
  • Lindbrook Capital's Canadian Natural Resources position peaked at $210K in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.