AlphaCentric Advisors’s Canadian Natural Resources CNQ Stock Holding History

AlphaCentric Advisors’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 Q4	–	Sell	-3,172	Closed	-$103K	–	238
2023 Q3	$103K	Sell	3,172 -496	-14%	-$15.2K	0.06%	195
2023 Q2	$103K	Sell	3,668 -90	-2%	-$2.57K	0.06%	204
2023 Q1	$104K	Sell	3,758 -158	-4%	-$4.47K	0.07%	180
2022 Q4	$109K	Sell	3,916 -672	-15%	-$19.2K	0.11%	147
2022 Q3	$107K	Buy	+4,588	New	+$119K	0.11%	145
2021 Q4	$67K	Buy	+3,228	New	+$65.3K	0.02%	191

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

AlphaCentric Advisors's CNQ Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 3,172 shares — an estimated $103K sold.

AlphaCentric Advisors first reported a position in CNQ in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q4 2022. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

AlphaCentric Advisors reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 3,172 Canadian Natural Resources shares in Q4 2023, an estimated $103K.
AlphaCentric Advisors first reported a position in Canadian Natural Resources in Q4 2021 and held it in 6 quarters.
AlphaCentric Advisors's Canadian Natural Resources position peaked at $109K in Q4 2022.
563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.