Ativo Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Ativo Capital 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 Q3	–	Sell	-37,260	Closed	-$1.05M	–	55
2023 Q2	$1.05M	Sell	37,260 -2,218	-6%	-$63.3K	1.11%	37
2023 Q1	$1.09M	Sell	39,478 -396	-1%	-$11.2K	1.34%	30
2022 Q4	$1.11M	Sell	39,874 -2,376	-6%	-$67.9K	1.39%	28
2022 Q3	$984K	Buy	+42,250	New	+$1.09M	1.55%	33

Other funds holding CNQ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Ativo Capital Management's CNQ Position: Q3 2023 in Review

Ativo Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 37,260 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in CNQ in Q3 2022 and held it in 4 quarters. The position peaked at $1.11M in Q4 2022. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Ativo Capital Management reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Ativo Capital Management sold 37,260 Canadian Natural Resources shares in Q3 2023, an estimated $1.05M.
Ativo Capital Management first reported a position in Canadian Natural Resources in Q3 2022 and held it in 4 quarters.
Ativo Capital Management's Canadian Natural Resources position peaked at $1.11M in Q4 2022.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Ativo Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.