Achmea Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-8,060	Closed	-$227K	–	519
2023 Q2	$227K	Buy	8,060 +2,130	+36%	+$60.8K	﹤0.01%	530
2023 Q1	$164K	Buy	5,930 +596	+11%	+$16.9K	﹤0.01%	500
2022 Q4	$139K	Buy	5,334 +1,334	+33%	+$38.1K	﹤0.01%	540
2022 Q3	$94K	Sell	4,000 -84	-2%	-$2.17K	﹤0.01%	557
2022 Q2	$108K	Hold	4,084	–	–	﹤0.01%	541
2022 Q1	$124K	Hold	4,084	–	–	﹤0.01%	555
2021 Q4	$84K	Hold	4,084	–	–	﹤0.01%	307
2021 Q3	$73K	Buy	+4,084	New	+$67.2K	﹤0.01%	532

Other funds holding CNQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Achmea Investment Management's CNQ Position: Q3 2023 in Review

Achmea Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 8,060 shares — an estimated $227K sold.

Achmea Investment Management first reported a position in CNQ in Q3 2021 and held it in 8 quarters. The position peaked at $227K in Q2 2023. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Achmea Investment Management reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 8,060 Canadian Natural Resources shares in Q3 2023, an estimated $227K.
Achmea Investment Management first reported a position in Canadian Natural Resources in Q3 2021 and held it in 8 quarters.
Achmea Investment Management's Canadian Natural Resources position peaked at $227K in Q2 2023.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.