BP
CNQ icon

BBR Partners’s Canadian Natural Resources CNQ Stock Holding History

BBR Partners’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
Q4 		– Sell
-14,880
Closed -$481K – 205
2023
Q3 		$481K Buy
+14,880
New +$455K 0.05% 106
2023
Q2 		– Sell
-11,212
Closed -$310K – 160
2023
Q1 		$310K Hold
11,212
– – 0.04% 121
2022
Q4 		$311K Buy
+11,212
New +$320K 0.04% 135

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BBR Partners's CNQ Position: Q4 2023 in Review

BBR Partners sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 14,880 shares — an estimated $481K sold.

BBR Partners first reported a position in CNQ in Q4 2022 and held it in 3 quarters. The position peaked at $481K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • BBR Partners reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 14,880 Canadian Natural Resources shares in Q4 2023, an estimated $481K.
  • BBR Partners first reported a position in Canadian Natural Resources in Q4 2022 and held it in 3 quarters.
  • BBR Partners's Canadian Natural Resources position peaked at $481K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.