Unigestion Holding’s Canadian Natural Resources CNQ Stock Holding History

Unigestion Holding’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	$21.3M	Buy	693,037 +112,103	+19%	+$3.4M	1.25%	24
2024 Q4	$17.9M	Sell	580,934 -33,876	-6%	-$1.14M	1.03%	38
2024 Q3	$20.4M	Buy	614,810 +200,469	+48%	+$6.98M	0.99%	44
2024 Q2	$27.1M	Sell	414,341 -187,833	-31%	-$7.07M	1.49%	26
2024 Q1	$23M	Sell	602,174 -226,508	-27%	-$7.58M	1.12%	36
2023 Q4	$27.1M	Buy	+828,682	New	+$26.8M	1.49%	26

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

Unigestion Holding's CNQ Position: Q1 2025 in Review

Unigestion Holding increased its Canadian Natural Resources (CNQ) stake by 19% in Q1 2025, buying an estimated $3.4M and bringing the position to 693,037 shares worth $21.3M. The position accounts for 1.25% of the portfolio, ranked #24.

Unigestion Holding first reported a position in CNQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $27.1M in Q2 2024. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

Unigestion Holding held 693,037 shares of Canadian Natural Resources worth $21.3M as of Q1 2025.
Unigestion Holding bought 112,103 Canadian Natural Resources shares in Q1 2025, an estimated $3.4M.
Canadian Natural Resources made up 1.25% of Unigestion Holding's portfolio in Q1 2025, its #24 holding.
Unigestion Holding first reported a position in Canadian Natural Resources in Q4 2023 and has held it in 6 quarters since.
Unigestion Holding's Canadian Natural Resources position peaked at $27.1M in Q2 2024.
623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.