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Meritage Portfolio Management’s Canadian Natural Resources CNQ Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-72,782
Closed -$2.24M – 327
2025
Q1 		$2.24M Sell
72,782
-1,970
-3% -$59.7K 0.15% 155
2024
Q4 		$2.31M Sell
74,752
-5,557
-7% -$187K 0.14% 158
2024
Q3 		$2.67M Sell
80,309
-3,472
-4% -$121K 0.16% 158
2024
Q2 		$2.98M Sell
83,781
-2,231
-3% -$84K 0.19% 145
2024
Q1 		$3.28M Sell
86,012
-4,916
-5% -$164K 0.21% 141
2023
Q4 		$2.98M Sell
90,928
-83,178
-48% -$2.69M 0.2% 146
2023
Q3 		$5.63M Sell
174,106
-2,218
-1% -$67.8K 0.42% 81
2023
Q2 		$4.96M Buy
176,324
+7,176
+4% +$205K 0.35% 99
2023
Q1 		$4.68M Buy
169,148
+4,112
+2% +$116K 0.35% 100
2022
Q4 		$4.58M Buy
165,036
+6,402
+4% +$183K 0.36% 98
2022
Q3 		$3.69M Buy
158,634
+42,663
+37% +$1.1M 0.31% 101
2022
Q2 		$3.05M Buy
115,971
+2,399
+2% +$72.9K 0.24% 131
2022
Q1 		$3.45M Buy
113,572
+1,777
+2% +$47.4K 0.21% 127
2021
Q4 		$2.31M Sell
111,795
-8,097
-7% -$164K 0.13% 155
2021
Q3 		$2.15M Sell
119,892
-66,089
-36% -$1.09M 0.13% 165
2021
Q2 		$3.3M Buy
185,981
+40,041
+27% +$659K 0.2% 140
2021
Q1 		$2.21M Buy
+145,940
New +$1.97M 0.15% 163
2019
Q3 		– Sell
-343,697
Closed -$4.54M – 237
2019
Q2 		$4.54M Buy
343,697
+129,612
+61% +$1.78M 0.46% 78
2019
Q1 		$2.88M Buy
+214,085
New +$2.85M 0.29% 131

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Meritage Portfolio Management's CNQ Position: Q2 2025 in Review

Meritage Portfolio Management sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 72,782 shares — an estimated $2.24M sold.

Meritage Portfolio Management first reported a position in CNQ in Q1 2019 and held it in 19 quarters. The position peaked at $5.63M in Q3 2023. 621 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Meritage Portfolio Management reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 72,782 Canadian Natural Resources shares in Q2 2025, an estimated $2.24M.
  • Meritage Portfolio Management first reported a position in Canadian Natural Resources in Q1 2019 and held it in 19 quarters.
  • Meritage Portfolio Management's Canadian Natural Resources position peaked at $5.63M in Q3 2023.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Meritage Portfolio Management's 13F filing for Q2 2025, filed 25 Jul 2025.