New Millennium Group’s Canadian Natural Resources CNQ Stock Holding History

New Millennium 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 Q4	$167K	Buy	4,935 +3,072	+165%	+$99.6K	0.07%	70
2025 Q3	$59.5K	Buy	+1,863	New	+$58.4K	0.03%	112
2024 Q1	–	Sell	-18	Closed	-$565	–	134
2023 Q4	$565	Hold	18	–	–	﹤0.01%	381
2023 Q3	$553	Buy	18 +2	+13%	+$61	﹤0.01%	354
2023 Q2	$476	Sell	16 -1,834	-99%	-$52.4K	﹤0.01%	370
2023 Q1	$51.2K	Sell	1,850 -412	-18%	-$11.7K	0.05%	96
2022 Q4	$62.8K	Sell	2,262 -584	-21%	-$16.7K	0.07%	82
2022 Q3	$66K	Sell	2,846 -37	-1%	-$958	0.07%	82
2022 Q2	$75K	Buy	+2,883	New	+$87.6K	0.08%	80

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

New Millennium Group's CNQ Position: Q4 2025 in Review

New Millennium Group increased its Canadian Natural Resources (CNQ) stake by 165% in Q4 2025, buying an estimated $99.6K and bringing the position to 4,935 shares worth $167K. The position accounts for 0.07% of the portfolio, ranked #70.

New Millennium Group first reported a position in CNQ in Q2 2022 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

New Millennium Group held 4,935 shares of Canadian Natural Resources worth $167K as of Q4 2025.
New Millennium Group bought 3,072 Canadian Natural Resources shares in Q4 2025, an estimated $99.6K.
Canadian Natural Resources made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #70 holding.
New Millennium Group first reported a position in Canadian Natural Resources in Q2 2022 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.