Stevens Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Stevens Capital 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	-6,681	Closed	-$206K	–	269
2024 Q4	$206K	Buy	+6,681	New	+$225K	0.08%	306
2019 Q3	–	Sell	-64,556	Closed	-$853K	–	582
2019 Q2	$853K	Buy	+64,556	New	+$887K	0.04%	388
2018 Q4	–	Sell	-85,801	Closed	-$1.37M	–	723
2018 Q3	$1.37M	Buy	+85,801	New	+$1.45M	0.05%	374
2018 Q1	–	Sell	-75,440	Closed	-$1.32M	–	773
2017 Q4	$1.32M	Sell	75,440 -48,587	-39%	-$816K	0.05%	375
2017 Q3	$2.03M	Buy	124,027 +64,723	+109%	+$991K	0.08%	310
2017 Q2	$838K	Buy	59,304 +22,550	+61%	+$339K	0.03%	468
2017 Q1	$590K	Buy	36,754 +17,608	+92%	+$266K	0.02%	543
2016 Q4	$299K	Sell	19,146 -8,168	-30%	-$129K	0.01%	687
2016 Q3	$429K	Buy	+27,314	New	+$415K	0.02%	601
2016 Q2	–	Sell	-54,548	Closed	-$712K	–	930
2016 Q1	$712K	Buy	+54,548	New	+$581K	0.03%	496

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Stevens Capital Management's CNQ Position: Q1 2025 in Review

Stevens Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 6,681 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in CNQ in Q1 2016 and held it in 10 quarters. The position peaked at $2.03M in Q3 2017. 625 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Stevens Capital Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 6,681 Canadian Natural Resources shares in Q1 2025, an estimated $206K.
Stevens Capital Management first reported a position in Canadian Natural Resources in Q1 2016 and held it in 10 quarters.
Stevens Capital Management's Canadian Natural Resources position peaked at $2.03M in Q3 2017.
625 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.