Advisor Partners’s Canadian Natural Resources CNQ Stock Holding History

Advisor Partners’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
2022 Q2	$740K	Sell	28,155 -292	-1%	-$8.87K	0.05%	371
2022 Q1	$863K	Sell	28,447 -1,105	-4%	-$29.5K	0.05%	345
2021 Q4	$612K	Buy	29,552 +939	+3%	+$19K	0.04%	458
2021 Q3	$512K	Buy	28,613 +382	+1%	+$6.29K	0.03%	480
2021 Q2	$502K	Sell	28,231 -349	-1%	-$5.74K	0.03%	502
2021 Q1	$432K	Buy	28,580 +151	+0.5%	+$2.04K	0.03%	516
2020 Q4	$335K	Buy	28,429 +1,181	+4%	+$11.9K	0.03%	564
2020 Q3	$214K	Sell	27,248 -2,629	-9%	-$23.7K	0.02%	608
2020 Q2	$255K	Sell	29,877 -18,988	-39%	-$153K	0.02%	569
2020 Q1	$324K	Buy	+48,865	New	+$582K	0.04%	416

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Advisor Partners's CNQ Position: Q2 2022 in Review

Advisor Partners reduced its Canadian Natural Resources (CNQ) stake by 1% in Q2 2022, selling an estimated $8.87K and leaving 28,155 shares worth $740K. The position accounts for 0.05% of the portfolio, ranked #371.

Advisor Partners first reported a position in CNQ in Q1 2020 and has held it in 10 quarters since. The position peaked at $863K in Q1 2022. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Advisor Partners held 28,155 shares of Canadian Natural Resources worth $740K as of Q2 2022.
Advisor Partners sold 292 Canadian Natural Resources shares in Q2 2022, an estimated $8.87K.
Canadian Natural Resources made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #371 holding.
Advisor Partners first reported a position in Canadian Natural Resources in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Canadian Natural Resources position peaked at $863K in Q1 2022.
461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.