AE Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

AE Wealth 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
2024 Q1	–	Sell	-12,630	Closed	-$406K	–	1305
2023 Q4	$406K	Buy	12,630 +1,300	+11%	+$42.1K	﹤0.01%	1559
2023 Q3	$366K	Sell	11,330 -624	-5%	-$19.1K	﹤0.01%	1522
2023 Q2	$336K	Buy	11,954 +636	+6%	+$18.2K	﹤0.01%	1561
2023 Q1	$313K	Buy	11,318 +3,172	+39%	+$89.8K	﹤0.01%	1535
2022 Q4	$226K	Buy	+8,146	New	+$233K	﹤0.01%	1629
2022 Q2	–	Sell	-8,993	Closed	-$273K	–	1734
2022 Q1	$273K	Buy	+8,993	New	+$240K	﹤0.01%	1454

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

AE Wealth Management's CNQ Position: Q1 2024 in Review

AE Wealth Management sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 12,630 shares — an estimated $406K sold.

AE Wealth Management first reported a position in CNQ in Q1 2022 and held it in 6 quarters. The position peaked at $406K in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

AE Wealth Management reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 12,630 Canadian Natural Resources shares in Q1 2024, an estimated $406K.
AE Wealth Management first reported a position in Canadian Natural Resources in Q1 2022 and held it in 6 quarters.
AE Wealth Management's Canadian Natural Resources position peaked at $406K in Q4 2023.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.