Advisor Partners II’s Canadian Natural Resources CNQ Stock Holding History

Advisor Partners II’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	$1.32M	Buy	40,942 +6,668	+19%	+$204K	0.05%	392
2023 Q2	$964K	Sell	34,274 -700	-2%	-$20K	0.05%	398
2023 Q1	$968K	Buy	34,974 +1,348	+4%	+$38.2K	0.05%	362
2022 Q4	$934K	Buy	33,626 +5,188	+18%	+$148K	0.06%	342
2022 Q3	$662K	Buy	+28,438	New	+$736K	0.05%	381

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

Advisor Partners II's CNQ Position: Q3 2023 in Review

Advisor Partners II increased its Canadian Natural Resources (CNQ) stake by 19% in Q3 2023, buying an estimated $204K and bringing the position to 40,942 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #392.

Advisor Partners II first reported a position in CNQ in Q3 2022 and has held it in 5 quarters since. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Advisor Partners II held 40,942 shares of Canadian Natural Resources worth $1.32M as of Q3 2023.
Advisor Partners II bought 6,668 Canadian Natural Resources shares in Q3 2023, an estimated $204K.
Canadian Natural Resources made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #392 holding.
Advisor Partners II first reported a position in Canadian Natural Resources in Q3 2022 and has held it in 5 quarters since.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.