Baker Avenue Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Baker Avenue 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 Q3	–	Sell	-90	Closed	-$2.55K	–	1609
2023 Q2	$2.55K	Buy	90 +66	+275%	+$1.88K	﹤0.01%	941
2023 Q1	$664	Buy	+24	New	+$680	﹤0.01%	1323
2022 Q3	–	Sell	-19,691	Closed	-$518K	–	341
2022 Q2	$518K	Buy	19,691 +4,084	+26%	+$124K	0.03%	211
2022 Q1	$474K	Buy	15,607 +968	+7%	+$25.8K	0.02%	223
2021 Q4	$303K	Buy	14,639 +858	+6%	+$17.4K	0.02%	266
2021 Q3	$246K	Buy	+13,781	New	+$227K	0.01%	232

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baker Avenue Asset Management's CNQ Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 90 shares — an estimated $2.55K sold.

Baker Avenue Asset Management first reported a position in CNQ in Q3 2021 and held it in 6 quarters. The position peaked at $518K in Q2 2022. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Baker Avenue Asset Management reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 90 Canadian Natural Resources shares in Q3 2023, an estimated $2.55K.
Baker Avenue Asset Management first reported a position in Canadian Natural Resources in Q3 2021 and held it in 6 quarters.
Baker Avenue Asset Management's Canadian Natural Resources position peaked at $518K in Q2 2022.
536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.