SO
CNQ icon

Sierra Ocean’s Canadian Natural Resources CNQ Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-1,606
Closed -$50.4K – 229
2025
Q2 		$50.4K Buy
1,606
+37
+2% +$1.12K 0.04% 187
2025
Q1 		$48.3K Buy
1,569
+800
+104% +$24.3K 0.04% 177
2024
Q4 		$23.7K Buy
+769
New +$25.9K 0.02% 271

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sierra Ocean's CNQ Position: Q3 2025 in Review

Sierra Ocean sold out of Canadian Natural Resources (CNQ) in Q3 2025, closing a stake of 1,606 shares — an estimated $50.4K sold.

Sierra Ocean first reported a position in CNQ in Q4 2024 and held it in 3 quarters. The position peaked at $50.4K in Q2 2025. 635 funds tracked by Wall St. Rank hold CNQ as of Q3 2025.

  • Sierra Ocean reported no remaining Canadian Natural Resources position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,606 Canadian Natural Resources shares in Q3 2025, an estimated $50.4K.
  • Sierra Ocean first reported a position in Canadian Natural Resources in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Canadian Natural Resources position peaked at $50.4K in Q2 2025.
  • 635 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.