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Montrusco Bolton Investments’s Canadian Natural Resources CNQ Stock Holding History

Montrusco Bolton Investments’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
-894,468
Closed -$27.6M – 64
2024
Q4 		$27.6M Sell
894,468
-117,074
-12% -$3.94M 0.33% 33
2024
Q3 		$33.6M Sell
1,011,542
-1,379,588
-58% -$48M 0.35% 32
2024
Q2 		$85.2M Sell
2,391,130
-213,306
-8% -$8.03M 0.89% 29
2024
Q1 		$99.4M Buy
2,604,436
+44,046
+2% +$1.47M 1.06% 24
2023
Q4 		$84.3M Buy
2,560,390
+94,304
+4% +$3.05M 1.05% 27
2023
Q3 		$80.1M Buy
2,466,086
+1,951,338
+379% +$59.7M 1.17% 25
2023
Q2 		$14.5M Buy
+514,748
New +$14.7M 0.22% 45
2016
Q3 		– Sell
-201,288
Closed -$3.02M – 81
2016
Q2 		$3.02M Sell
201,288
-400,034
-67% -$5.66M 0.19% 63
2016
Q1 		$7.89M Buy
601,322
+29,402
+5% +$313K 0.65% 42
2015
Q4 		$6.01M Sell
571,920
-320,629
-36% -$3.58M 0.52% 46
2015
Q3 		$8.37M Sell
892,549
-26,667
-3% -$293K 0.72% 42
2015
Q2 		$12.1M Sell
919,216
-1,569,361
-63% -$23.6M 0.89% 36
2015
Q1 		$36.9M Buy
2,488,577
+340,193
+16% +$4.87M 2.73% 11
2014
Q4 		$32.2M Buy
2,148,384
+76,971
+4% +$1.26M 2.31% 13
2014
Q3 		$39M Sell
2,071,413
-1,316,319
-39% -$27.2M 2.61% 11
2014
Q2 		$75.4M Buy
3,387,732
+1,026,009
+43% +$20.5M 4.73% 3
2014
Q1 		$43.8M Buy
2,361,723
+589,893
+33% +$9.97M 3.1% 9
2013
Q4 		$29M Buy
1,771,830
+307,777
+21% +$4.79M 2.04% 14
2013
Q3 		$22.3M Sell
1,464,053
-14,542
-1% -$218K 1.67% 17
2013
Q2 		$20.1M Buy
+1,478,595
New +$21.2M 1.62% 20

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

Montrusco Bolton Investments's CNQ Position: Q1 2025 in Review

Montrusco Bolton Investments sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 894,468 shares — an estimated $27.6M sold.

Montrusco Bolton Investments first reported a position in CNQ in Q2 2013 and held it in 20 quarters. The position peaked at $99.4M in Q1 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Montrusco Bolton Investments reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 894,468 Canadian Natural Resources shares in Q1 2025, an estimated $27.6M.
  • Montrusco Bolton Investments first reported a position in Canadian Natural Resources in Q2 2013 and held it in 20 quarters.
  • Montrusco Bolton Investments's Canadian Natural Resources position peaked at $99.4M in Q1 2024.
  • 623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.