Alta Advisers’s Canadian Natural Resources CNQ Stock Holding History

Alta Advisers’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 Q4	–	Sell	-6,016	Closed	-$200K	–	203
2024 Q3	$200K	Buy	+6,016	New	+$209K	0.09%	146
2014 Q4	–	Sell	-306,836	Closed	-$5.78M	–	46
2014 Q3	$5.78M	Sell	306,836 -8,663	-3%	-$179K	2.5%	16
2014 Q2	$7.02M	Sell	315,499 -8,915	-3%	-$178K	2.53%	10
2014 Q1	$6.02M	Sell	324,414 -22,837	-7%	-$386K	2.01%	18
2013 Q4	$5.68M	Sell	347,251 -18,282	-5%	-$284K	2.01%	21
2013 Q3	$5.57M	Buy	365,533 +8,082	+2%	+$121K	1.96%	25
2013 Q2	$4.86M	Buy	+357,451	New	+$5.12M	1.9%	25

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Alta Advisers's CNQ Position: Q4 2024 in Review

Alta Advisers sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 6,016 shares — an estimated $200K sold.

Alta Advisers first reported a position in CNQ in Q2 2013 and held it in 7 quarters. The position peaked at $7.02M in Q2 2014. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

Alta Advisers reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
Alta Advisers sold 6,016 Canadian Natural Resources shares in Q4 2024, an estimated $200K.
Alta Advisers first reported a position in Canadian Natural Resources in Q2 2013 and held it in 7 quarters.
Alta Advisers's Canadian Natural Resources position peaked at $7.02M in Q2 2014.
627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.