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American Portfolios Advisors’s Canadian Natural Resources CNQ Stock Holding History

American Portfolios 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
2022
Q3 		$1.09M Buy
46,670
+43,060
+1,193% +$1.11M 0.05% 416
2022
Q2 		$94.9K Buy
3,610
+222
+7% +$6.75K ﹤0.01% 1425
2022
Q1 		$103K Buy
3,388
+88
+3% +$2.35K ﹤0.01% 1493
2021
Q4 		$68.3K Sell
3,300
-84
-2% -$1.7K ﹤0.01% 1724
2021
Q3 		$60.5K Sell
3,384
-414
-11% -$6.82K ﹤0.01% 1678
2021
Q2 		$67.5K Buy
3,798
+274
+8% +$4.51K ﹤0.01% 1583
2021
Q1 		$53.3K Buy
3,524
+788
+29% +$10.7K ﹤0.01% 1581
2020
Q4 		$32.2K Buy
2,736
+716
+35% +$7.2K ﹤0.01% 1592
2020
Q3 		$15.8K Sell
2,020
-91
-4% -$820 ﹤0.01% 1804
2020
Q2 		$18K Sell
2,111
-423
-17% -$3.42K ﹤0.01% 1683
2020
Q1 		$16.8K Buy
2,534
+198
+8% +$2.36K ﹤0.01% 1591
2019
Q4 		$37K Sell
2,336
-913
-28% -$12.4K ﹤0.01% 1469
2019
Q3 		$42.4K Buy
3,249
+529
+19% +$6.56K ﹤0.01% 1349
2019
Q2 		$35.9K Buy
2,720
+217
+9% +$2.98K ﹤0.01% 1410
2019
Q1 		$33.7K Buy
2,503
+381
+18% +$5.06K ﹤0.01% 1359
2018
Q4 		$25.1K Buy
2,122
+429
+25% +$5.77K ﹤0.01% 1289
2018
Q3 		$27.1K Hold
1,693
– – ﹤0.01% 1368
2018
Q2 		$29.9K Buy
1,693
+494
+41% +$8.36K ﹤0.01% 1286
2018
Q1 		$18.5K Hold
1,199
– – ﹤0.01% 1408
2017
Q4 		$21K Buy
+1,199
New +$20.1K ﹤0.01% 1304

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American Portfolios Advisors's CNQ Position: Q3 2022 in Review

American Portfolios Advisors increased its Canadian Natural Resources (CNQ) stake by 1,193% in Q3 2022, buying an estimated $1.11M and bringing the position to 46,670 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #416.

American Portfolios Advisors first reported a position in CNQ in Q4 2017 and has held it in 20 quarters since. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • American Portfolios Advisors held 46,670 shares of Canadian Natural Resources worth $1.09M as of Q3 2022.
  • American Portfolios Advisors bought 43,060 Canadian Natural Resources shares in Q3 2022, an estimated $1.11M.
  • Canadian Natural Resources made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #416 holding.
  • American Portfolios Advisors first reported a position in Canadian Natural Resources in Q4 2017 and has held it in 20 quarters since.
  • 456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.