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Malaga Cove Capital’s Canadian Natural Resources CNQ Stock Holding History

Malaga Cove 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 		– Sell
-15,728
Closed -$486K – 184
2024
Q4 		$486K Buy
15,728
+7,661
+95% +$258K 0.19% 124
2024
Q3 		$268K Buy
+8,067
New +$281K 0.11% 160

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Capital World Investors
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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 $295B AUM 31.6% 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 $123B AUM 34.51% 1-Year Est. Return

Malaga Cove Capital's CNQ Position: Q1 2025 in Review

Malaga Cove Capital sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 15,728 shares — an estimated $486K sold.

Malaga Cove Capital first reported a position in CNQ in Q3 2024 and held it in 2 quarters. The position peaked at $486K in Q4 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Malaga Cove Capital reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 15,728 Canadian Natural Resources shares in Q1 2025, an estimated $486K.
  • Malaga Cove Capital first reported a position in Canadian Natural Resources in Q3 2024 and held it in 2 quarters.
  • Malaga Cove Capital's Canadian Natural Resources position peaked at $486K in Q4 2024.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.