BOK Financial’s Canadian Natural Resources CNQ Stock Holding History

BOK Financial’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 Q3	–	Sell	-3,138	Closed	-$112K	–	1400
2024 Q2	$112K	Buy	3,138 +1,630	+108%	+$61.3K	﹤0.01%	805
2024 Q1	$58.1K	Sell	1,508 -434	-22%	-$14.5K	﹤0.01%	829
2023 Q4	$63.6K	Sell	1,942 -70	-3%	-$2.27K	﹤0.01%	777
2023 Q3	$63.9K	Buy	2,012 +450	+29%	+$13.8K	﹤0.01%	748
2023 Q2	$43.9K	Buy	1,562 +790	+102%	+$22.6K	﹤0.01%	806
2023 Q1	$21.4K	Buy	+772	New	+$21.9K	﹤0.01%	924
2018 Q3	–	Sell	-1,895	Closed	-$34K	–	928
2018 Q2	$34K	Buy	+1,895	New	+$32.1K	﹤0.01%	907

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

BOK Financial's CNQ Position: Q3 2024 in Review

BOK Financial sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 3,138 shares — an estimated $112K sold.

BOK Financial first reported a position in CNQ in Q2 2018 and held it in 7 quarters. The position peaked at $112K in Q2 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

BOK Financial reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 3,138 Canadian Natural Resources shares in Q3 2024, an estimated $112K.
BOK Financial first reported a position in Canadian Natural Resources in Q2 2018 and held it in 7 quarters.
BOK Financial's Canadian Natural Resources position peaked at $112K in Q2 2024.
621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.