Tocqueville Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Tocqueville Asset 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	-56,424	Closed	-$1.74M	–	525
2024 Q4	$1.74M	Buy	56,424 +4,265	+8%	+$144K	0.03%	297
2024 Q3	$1.73M	Sell	52,159 -1,485	-3%	-$51.7K	0.03%	288
2024 Q2	$1.91M	Sell	53,644 -1,344	-2%	-$50.6K	0.03%	273
2024 Q1	$2.1M	Sell	54,988 -1,592	-3%	-$53.3K	0.03%	267
2023 Q4	$1.85M	Sell	56,580 -362	-0.6%	-$11.7K	0.03%	267
2023 Q3	$1.84M	Buy	56,942 +2,704	+5%	+$82.7K	0.04%	263
2023 Q2	$1.53M	Buy	54,238 +330	+0.6%	+$9.42K	0.03%	300
2023 Q1	$1.49M	Buy	53,908 +394	+0.7%	+$11.2K	0.03%	301
2022 Q4	$1.49M	Buy	+53,514	New	+$1.53M	0.03%	324
2014 Q3	–	Sell	-21,591	Closed	-$480K	–	936
2014 Q2	$480K	Buy	+21,591	New	+$432K	﹤0.01%	739

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

Tocqueville Asset Management's CNQ Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 56,424 shares — an estimated $1.74M sold.

Tocqueville Asset Management first reported a position in CNQ in Q2 2014 and held it in 10 quarters. The position peaked at $2.1M in Q1 2024. 625 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Tocqueville Asset Management reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 56,424 Canadian Natural Resources shares in Q1 2025, an estimated $1.74M.
Tocqueville Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 10 quarters.
Tocqueville Asset Management's Canadian Natural Resources position peaked at $2.1M in Q1 2024.
625 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.