Benjamin F. Edwards & Company’s Canadian Natural Resources CNQ Stock Holding History

Benjamin F. Edwards & Company’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	$151K	Sell	4,255 -1,157	-21%	-$43.5K	﹤0.01%	989
2024 Q1	$207K	Buy	5,412 +894	+20%	+$29.9K	﹤0.01%	900
2023 Q4	$148K	Buy	+4,518	New	+$146K	﹤0.01%	956
2023 Q2	–	Sell	-200	Closed	-$6K	–	1768
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	1491
2022 Q4	$6K	Buy	+200	New	+$5.71K	﹤0.01%	1522
2021 Q2	–	Sell	-613	Closed	-$9K	–	1692
2021 Q1	$9K	Hold	613	–	–	﹤0.01%	1381
2020 Q4	$7K	Hold	613	–	–	﹤0.01%	1337
2020 Q3	$5K	Hold	613	–	–	﹤0.01%	1410
2020 Q2	$5K	Hold	613	–	–	﹤0.01%	1415
2020 Q1	$4K	Hold	613	–	–	﹤0.01%	1464
2019 Q4	$10K	Hold	613	–	–	﹤0.01%	1428
2019 Q3	$8K	Sell	613 -53	-8%	-$657	﹤0.01%	1462
2019 Q2	$9K	Sell	666 -151	-18%	-$2.08K	﹤0.01%	1440
2019 Q1	$11K	Hold	817	–	–	﹤0.01%	1289
2018 Q4	$10K	Hold	817	–	–	﹤0.01%	1277
2018 Q3	$13K	Hold	817	–	–	﹤0.01%	1213
2018 Q2	$14K	Hold	817	–	–	﹤0.01%	1183
2018 Q1	$13K	Hold	817	–	–	﹤0.01%	1188
2017 Q4	$14K	Hold	817	–	–	﹤0.01%	1110
2017 Q3	$13K	Buy	817 +204	+33%	+$3.12K	﹤0.01%	1083
2017 Q2	$9K	Hold	613	–	–	﹤0.01%	1108
2017 Q1	$10K	Buy	613 +374	+156%	+$5.66K	﹤0.01%	1009
2016 Q4	$4K	Hold	239	–	–	﹤0.01%	1089
2016 Q3	$4K	Hold	239	–	–	﹤0.01%	981
2016 Q2	$4K	Buy	+239	New	+$3.38K	﹤0.01%	930

Other funds holding CNQ

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

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Benjamin F. Edwards & Company's CNQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Canadian Natural Resources (CNQ) stake by 21% in Q2 2024, selling an estimated $43.5K and leaving 4,255 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Benjamin F. Edwards & Company first reported a position in CNQ in Q2 2016 and has held it in 25 quarters since. The position peaked at $207K in Q1 2024. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

Benjamin F. Edwards & Company held 4,255 shares of Canadian Natural Resources worth $151K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,157 Canadian Natural Resources shares in Q2 2024, an estimated $43.5K.
Canadian Natural Resources made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #989 holding.
Benjamin F. Edwards & Company first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Canadian Natural Resources position peaked at $207K in Q1 2024.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.