RBF Capital’s Canadian Natural Resources CNQ Stock Holding History

RBF Capital’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
2024 Q4	–	Sell	-24,000	Closed	-$797K	–	561
2024 Q3	$797K	Hold	24,000	–	–	0.04%	332
2024 Q2	$854K	Hold	24,000	–	–	0.05%	296
2024 Q1	$916K	Hold	24,000	–	–	0.05%	299
2023 Q4	$786K	Hold	24,000	–	–	0.05%	311
2023 Q3	$776K	Hold	24,000	–	–	0.05%	293
2023 Q2	$675K	Hold	24,000	–	–	0.04%	319
2023 Q1	$664K	Hold	24,000	–	–	0.05%	300
2022 Q4	$666K	Hold	24,000	–	–	0.05%	301
2022 Q3	$559K	Buy	+24,000	New	+$621K	0.05%	316

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

RBF Capital's CNQ Position: Q4 2024 in Review

RBF Capital sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 24,000 shares — an estimated $797K sold.

RBF Capital first reported a position in CNQ in Q3 2022 and held it in 9 quarters. The position peaked at $916K in Q1 2024. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

RBF Capital reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
RBF Capital sold 24,000 Canadian Natural Resources shares in Q4 2024, an estimated $797K.
RBF Capital first reported a position in Canadian Natural Resources in Q3 2022 and held it in 9 quarters.
RBF Capital's Canadian Natural Resources position peaked at $916K in Q1 2024.
626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.