Orion Portfolio Solutions’s Canadian Natural Resources CNQ Stock Holding History

Orion Portfolio Solutions’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	$2.63M	Buy	85,297 +3,343	+4%	+$101K	0.03%	581
2024 Q4	$2.53M	Buy	81,954 +497	+0.6%	+$16.7K	0.03%	580
2024 Q3	$2.71M	Buy	81,457 +66,910	+460%	+$2.33M	0.03%	541
2024 Q2	$518K	Buy	14,547 +909	+7%	+$34.2K	0.01%	1263
2024 Q1	$520K	Buy	13,638 +5,336	+64%	+$178K	0.01%	1244
2023 Q4	$272K	Sell	8,302 -762	-8%	-$24.7K	﹤0.01%	1443
2023 Q3	$293K	Sell	9,064 -270	-3%	-$8.26K	﹤0.01%	1394
2023 Q2	$263K	Sell	9,334 -898	-9%	-$25.6K	﹤0.01%	1451
2023 Q1	$283K	Buy	+10,232	New	+$290K	﹤0.01%	1370
2020 Q1	–	Sell	-14	Closed	–	–	1958
2019 Q4	$0	Buy	+14	New	+$190	﹤0.01%	1823

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

Orion Portfolio Solutions's CNQ Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Canadian Natural Resources (CNQ) stake by 4.1% in Q1 2025, buying an estimated $101K and bringing the position to 85,297 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #581.

Orion Portfolio Solutions first reported a position in CNQ in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.71M in Q3 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Orion Portfolio Solutions held 85,297 shares of Canadian Natural Resources worth $2.63M as of Q1 2025.
Orion Portfolio Solutions bought 3,343 Canadian Natural Resources shares in Q1 2025, an estimated $101K.
Canadian Natural Resources made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #581 holding.
Orion Portfolio Solutions first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 10 quarters since.
Orion Portfolio Solutions's Canadian Natural Resources position peaked at $2.71M in Q3 2024.
623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.