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AlphaQ Advisors’s Canadian Natural Resources CNQ Stock Holding History

AlphaQ 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
2024
Q2 		– Sell
-13,208
Closed -$504K – 59
2024
Q1 		$504K Sell
13,208
-2,972
-18% -$99.4K 0.3% 75
2023
Q4 		$530K Buy
16,180
+3,526
+28% +$114K 0.37% 63
2023
Q3 		$409K Sell
12,654
-738
-6% -$22.6K 0.35% 82
2023
Q2 		$377K Buy
13,392
+2,754
+26% +$78.6K 0.28% 99
2023
Q1 		$294K Buy
+10,638
New +$301K 0.25% 123

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AlphaQ Advisors's CNQ Position: Q2 2024 in Review

AlphaQ Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 13,208 shares — an estimated $504K sold.

AlphaQ Advisors first reported a position in CNQ in Q1 2023 and held it in 5 quarters. The position peaked at $530K in Q4 2023. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • AlphaQ Advisors reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 13,208 Canadian Natural Resources shares in Q2 2024, an estimated $504K.
  • AlphaQ Advisors first reported a position in Canadian Natural Resources in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's Canadian Natural Resources position peaked at $530K in Q4 2023.
  • 614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.