Sagefield Capital’s Canadian Natural Resources CNQ Stock Holding History

Sagefield 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
2025 Q2	–	Sell	-337,764	Closed	-$10.4M	–	102
2025 Q1	$10.4M	Buy	337,764 +21,451	+7%	+$650K	1.25%	20
2024 Q4	$9.76M	Sell	316,313 -42,455	-12%	-$1.43M	1.06%	25
2024 Q3	$11.9M	Sell	358,768 -65,097	-15%	-$2.27M	1.29%	24
2024 Q2	$15.1M	Buy	423,865 +22,605	+6%	+$851K	1.59%	18
2024 Q1	$15.3M	Buy	401,260 +210,546	+110%	+$7.04M	1.87%	16
2023 Q4	$6.25M	Buy	+190,714	New	+$6.17M	0.81%	30

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Sagefield Capital's CNQ Position: Q2 2025 in Review

Sagefield Capital sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 337,764 shares — an estimated $10.4M sold.

Sagefield Capital first reported a position in CNQ in Q4 2023 and held it in 6 quarters. The position peaked at $15.3M in Q1 2024. 619 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

Sagefield Capital reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
Sagefield Capital sold 337,764 Canadian Natural Resources shares in Q2 2025, an estimated $10.4M.
Sagefield Capital first reported a position in Canadian Natural Resources in Q4 2023 and held it in 6 quarters.
Sagefield Capital's Canadian Natural Resources position peaked at $15.3M in Q1 2024.
619 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.