Balentine LLC’s Canadian Natural Resources CNQ Stock Holding History

Balentine LLC’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	-5,722	Closed	-$218K	–	258
2024 Q1	$218K	Buy	+5,722	New	+$191K	0.01%	459
2020 Q3	–	Sell	-321	Closed	-$3K	–	294
2020 Q2	$3K	Sell	321 -181	-36%	-$1.46K	﹤0.01%	788
2020 Q1	$3K	Buy	502 +30	+6%	+$358	﹤0.01%	530
2019 Q4	$7K	Buy	+472	New	+$6.41K	﹤0.01%	394
2019 Q3	–	Sell	-253	Closed	-$3K	–	755
2019 Q2	$3K	Buy	+253	New	+$3.48K	﹤0.01%	584
2018 Q4	–	Sell	-733	Closed	-$12K	–	443
2018 Q3	$12K	Buy	+733	New	+$12.4K	﹤0.01%	167
2016 Q4	–	Sell	-1,313	Closed	-$21K	–	499
2016 Q3	$21K	Sell	1,313 -184	-12%	-$2.8K	﹤0.01%	270
2016 Q2	$23K	Sell	1,497 -429	-22%	-$6.07K	﹤0.01%	235
2016 Q1	$25K	Hold	1,926	–	–	0.01%	167
2015 Q4	$20K	Sell	1,926 -306	-14%	-$3.42K	﹤0.01%	252
2015 Q3	$21K	Hold	2,232	–	–	﹤0.01%	276
2015 Q2	$29K	Buy	2,232 +118	+6%	+$1.78K	﹤0.01%	218
2015 Q1	$31K	Buy	+2,114	New	+$30.2K	0.01%	194

Other funds holding CNQ

Capital World Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

T. Rowe Price Investment Management

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

TD Asset Management

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

Fisher Asset Management

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