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ACAS LLC’s Canadian Natural Resources CNQ Stock Holding History

ACAS LLC’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
Q3 		– Sell
-5,706
Closed -$202K – 88
2024
Q2 		$202K Hold
5,706
– – 0.18% 85
2024
Q1 		$218K Buy
+5,706
New +$191K 0.21% 76

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACAS LLC's CNQ Position: Q3 2024 in Review

ACAS LLC sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 5,706 shares — an estimated $202K sold.

ACAS LLC first reported a position in CNQ in Q1 2024 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • ACAS LLC reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • ACAS LLC sold 5,706 Canadian Natural Resources shares in Q3 2024, an estimated $202K.
  • ACAS LLC first reported a position in Canadian Natural Resources in Q1 2024 and held it in 2 quarters.
  • ACAS LLC's Canadian Natural Resources position peaked at $218K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on ACAS LLC's 13F filing for Q3 2024, filed 5 Nov 2024.