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Tidemark’s Canadian Natural Resources CNQ Stock Holding History

Tidemark’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
Q4 		– Sell
-25
Closed -$810 – 672
2025
Q3 		$810 Hold
25
– – ﹤0.01% 642
2025
Q2 		$785 Buy
+25
New +$757 ﹤0.01% 655

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tidemark's CNQ Position: Q4 2025 in Review

Tidemark sold out of Canadian Natural Resources (CNQ) in Q4 2025, closing a stake of 25 shares — an estimated $810 sold.

Tidemark first reported a position in CNQ in Q2 2025 and held it in 2 quarters. The position peaked at $810 in Q3 2025. 676 funds tracked by Wall St. Rank hold CNQ as of Q4 2025.

  • Tidemark reported no remaining Canadian Natural Resources position as of Q4 2025 after selling out during the quarter.
  • Tidemark sold 25 Canadian Natural Resources shares in Q4 2025, an estimated $810.
  • Tidemark first reported a position in Canadian Natural Resources in Q2 2025 and held it in 2 quarters.
  • Tidemark's Canadian Natural Resources position peaked at $810 in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.