University of Texas/Texas AM Investment Management Co (UTIMCO)’s Canadian Natural Resources CNQ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2024 Q4	–	Sell	-31,168	Closed	-$1.04M	–	178
2024 Q3	$1.04M	Sell	31,168 -50,174	-62%	-$1.75M	0.17%	67
2024 Q2	$2.9M	Sell	81,342 -5,644	-6%	-$212K	0.56%	34
2024 Q1	$3.32M	Buy	86,986 +32,012	+58%	+$1.07M	0.69%	26
2023 Q4	$1.8M	Buy	+54,974	New	+$1.78M	0.49%	28

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 $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CNQ Position: Q4 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 31,168 shares — an estimated $1.04M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CNQ in Q4 2023 and held it in 4 quarters. The position peaked at $3.32M in Q1 2024. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 31,168 Canadian Natural Resources shares in Q4 2024, an estimated $1.04M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Canadian Natural Resources in Q4 2023 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Canadian Natural Resources position peaked at $3.32M in Q1 2024.
627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.