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Studio Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Studio Investment 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
Q2 		– Sell
-21,207
Closed -$662K – 196
2025
Q1 		$662K Buy
21,207
+10,978
+107% +$333K 0.14% 98
2024
Q4 		$324K Sell
10,229
-10,759
-51% -$362K 0.07% 142
2024
Q3 		$705K Buy
20,988
+12,918
+160% +$450K 0.15% 93
2024
Q2 		$293K Buy
8,070
+862
+12% +$32.4K 0.07% 136
2024
Q1 		$276K Buy
+7,208
New +$241K 0.07% 137

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Studio Investment Management's CNQ Position: Q2 2025 in Review

Studio Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2025, closing a stake of 21,207 shares — an estimated $662K sold.

Studio Investment Management first reported a position in CNQ in Q1 2024 and held it in 5 quarters. The position peaked at $705K in Q3 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q2 2025.

  • Studio Investment Management reported no remaining Canadian Natural Resources position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 21,207 Canadian Natural Resources shares in Q2 2025, an estimated $662K.
  • Studio Investment Management first reported a position in Canadian Natural Resources in Q1 2024 and held it in 5 quarters.
  • Studio Investment Management's Canadian Natural Resources position peaked at $705K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.