U.S. Global Investors (USGI)’s Canadian Natural Resources CNQ Stock Holding History

U.S. Global Investors (USGI)’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	-6,000	Closed	-$185K	–	141
2024 Q4	$185K	Hold	6,000	–	–	0.02%	107
2024 Q3	$199K	Hold	6,000	–	–	0.02%	121
2024 Q2	$214K	Buy	+6,000	New	+$226K	0.02%	106
2020 Q1	–	Sell	-40,840	Closed	-$647K	–	163
2019 Q4	$647K	Hold	40,840	–	–	0.29%	84
2019 Q3	$533K	Hold	40,840	–	–	0.29%	87
2019 Q2	$539K	Hold	40,840	–	–	0.28%	93
2019 Q1	$550K	Buy	+40,840	New	+$543K	0.26%	86
2014 Q4	–	Sell	-244,088	Closed	-$4.58M	–	315
2014 Q3	$4.58M	Buy	+244,088	New	+$5.04M	1.3%	22

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s CNQ Position: Q1 2025 in Review

U.S. Global Investors (USGI) sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 6,000 shares — an estimated $185K sold.

U.S. Global Investors (USGI) first reported a position in CNQ in Q3 2014 and held it in 8 quarters. The position peaked at $4.58M in Q3 2014. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

U.S. Global Investors (USGI) reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Canadian Natural Resources shares in Q1 2025, an estimated $185K.
U.S. Global Investors (USGI) first reported a position in Canadian Natural Resources in Q3 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Canadian Natural Resources position peaked at $4.58M in Q3 2014.
623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2025, filed 24 Apr 2025.