Armor Advisors’s Canadian Natural Resources CNQ Stock Holding History

Armor 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	-219,996	Closed	-$8.4M	–	13
2024 Q1	$8.4M	Sell	219,996 -74,216	-25%	-$2.48M	5.12%	9
2023 Q4	$9.64M	Sell	294,212 -131,322	-31%	-$4.25M	9.31%	5
2023 Q3	$13.8M	Sell	425,534 -93,730	-18%	-$2.87M	6.07%	4
2023 Q2	$14.6M	Sell	519,264 -32,736	-6%	-$934K	7.58%	5
2023 Q1	$15.3M	Buy	552,000 +85,000	+18%	+$2.41M	8.16%	5
2022 Q4	$13M	Buy	467,000 +67,000	+17%	+$1.91M	4.71%	5
2022 Q3	$9.31M	Buy	+400,000	New	+$10.4M	1.42%	7

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Armor Advisors's CNQ Position: Q2 2024 in Review

Armor Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 219,996 shares — an estimated $8.4M sold.

Armor Advisors first reported a position in CNQ in Q3 2022 and held it in 7 quarters. The position peaked at $15.3M in Q1 2023. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

Armor Advisors reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
Armor Advisors sold 219,996 Canadian Natural Resources shares in Q2 2024, an estimated $8.4M.
Armor Advisors first reported a position in Canadian Natural Resources in Q3 2022 and held it in 7 quarters.
Armor Advisors's Canadian Natural Resources position peaked at $15.3M in Q1 2023.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Armor Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.