Nexus Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Nexus Investment 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 Q1	–	Sell	-40,550	Closed	-$1.25M	–	84
2024 Q4	$1.25M	Hold	40,550	–	–	0.13%	47
2024 Q3	$1.35M	Sell	40,550 -552	-1%	-$19.2K	0.13%	49
2024 Q2	$1.46M	Buy	41,102 +152	+0.4%	+$5.72K	0.15%	44
2024 Q1	$1.56M	Sell	40,950 -1,300	-3%	-$43.5K	0.15%	46
2023 Q4	$1.39M	Hold	42,250	–	–	0.14%	46
2023 Q3	$1.37M	Hold	42,250	–	–	0.15%	47
2023 Q2	$1.19M	Buy	42,250 +1,300	+3%	+$37.1K	0.13%	47
2023 Q1	$1.13M	Sell	40,950 -2,000	-5%	-$56.6K	0.12%	48
2022 Q4	$1.19M	Sell	42,950 -2,000	-4%	-$57.2K	0.13%	48
2022 Q3	$1.05M	Sell	44,950 -944	-2%	-$24.4K	0.13%	49
2022 Q2	$1.21M	Hold	45,894	–	–	0.14%	48
2022 Q1	$1.39M	Hold	45,894	–	–	0.15%	45
2021 Q4	$949K	Hold	45,894	–	–	0.1%	47
2021 Q3	$816K	Hold	45,894	–	–	0.09%	47
2021 Q2	$815K	Hold	45,894	–	–	0.08%	48
2021 Q1	$694K	Sell	45,894 -2,042	-4%	-$27.6K	0.08%	50
2020 Q4	$565K	Sell	47,936 -10,618	-18%	-$107K	0.07%	54
2020 Q3	$459K	Hold	58,554	–	–	0.07%	54
2020 Q2	$496K	Buy	58,554 +10,618	+22%	+$85.8K	0.08%	48
2020 Q1	$320K	Hold	47,936	–	–	0.06%	58
2019 Q4	$760K	Sell	47,936 -4,084	-8%	-$55.5K	0.1%	48
2019 Q3	$678K	Hold	52,020	–	–	0.1%	48
2019 Q2	$687K	Hold	52,020	–	–	0.1%	52
2019 Q1	$700K	Hold	52,020	–	–	0.1%	53
2018 Q4	$615K	Hold	52,020	–	–	0.11%	51
2018 Q3	$832K	Hold	52,020	–	–	0.12%	48
2018 Q2	$920K	Hold	52,020	–	–	0.14%	46
2018 Q1	$800K	Sell	52,020 -1,021	-2%	-$16.4K	0.12%	46
2017 Q4	$932K	Hold	53,041	–	–	0.14%	46
2017 Q3	$868K	Hold	53,041	–	–	0.14%	47
2017 Q2	$749K	Hold	53,041	–	–	0.12%	49
2017 Q1	$849K	Sell	53,041 -817	-2%	-$12.4K	0.14%	43
2016 Q4	$840K	Sell	53,858 -4,543	-8%	-$72K	0.14%	45
2016 Q3	$915K	Buy	58,401 +1,480	+3%	+$22.5K	0.17%	44
2016 Q2	$854K	Sell	56,921 -740	-1%	-$10.5K	0.16%	46
2016 Q1	$755K	Buy	57,661 +12,412	+27%	+$132K	0.14%	50
2015 Q4	$478K	Sell	45,249 -432,740	-91%	-$4.83M	0.1%	57
2015 Q3	$4.48M	Buy	477,989 +431,033	+918%	+$4.74M	0.94%	28
2015 Q2	$617K	Hold	46,956	–	–	0.12%	51
2015 Q1	$695K	Hold	46,956	–	–	0.14%	48
2014 Q4	$703K	Hold	46,956	–	–	0.13%	47
2014 Q3	$881K	Hold	46,956	–	–	0.17%	42
2014 Q2	$1.04M	Hold	46,956	–	–	0.19%	42
2014 Q1	$870K	Hold	46,956	–	–	0.17%	44
2013 Q4	$767K	Sell	46,956 -9,308	-17%	-$145K	0.15%	45
2013 Q3	$856K	Buy	56,264 +1,034	+2%	+$15.5K	0.18%	44
2013 Q2	$788K	Buy	+55,230	New	+$791K	0.18%	42

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nexus Investment Management's CNQ Position: Q1 2025 in Review

Nexus Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 40,550 shares — an estimated $1.25M sold.

Nexus Investment Management first reported a position in CNQ in Q2 2013 and held it in 47 quarters. The position peaked at $4.48M in Q3 2015. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Nexus Investment Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Nexus Investment Management sold 40,550 Canadian Natural Resources shares in Q1 2025, an estimated $1.25M.
Nexus Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 47 quarters.
Nexus Investment Management's Canadian Natural Resources position peaked at $4.48M in Q3 2015.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Nexus Investment Management's 13F filing for Q1 2025, filed 7 Apr 2025.