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Arabesque Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-11,600
Closed -$322K – 33
2022
Q4 		$322K Buy
+11,600
New +$331K 0.11% 127

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arabesque Asset Management's CNQ Position: Q1 2023 in Review

Arabesque Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 11,600 shares — an estimated $322K sold.

Arabesque Asset Management first reported a position in CNQ in Q4 2022 and held it in 1 quarter. The position peaked at $322K in Q4 2022. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Arabesque Asset Management reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 11,600 Canadian Natural Resources shares in Q1 2023, an estimated $322K.
  • Arabesque Asset Management first reported a position in Canadian Natural Resources in Q4 2022 and held it in 1 quarter.
  • Arabesque Asset Management's Canadian Natural Resources position peaked at $322K in Q4 2022.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.