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Brainard Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Brainard Capital 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
Q1 		$211K Buy
7,610
+100
+1% +$2.83K 0.16% 81
2022
Q4 		$209K Buy
+7,510
New +$215K 0.18% 91

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Brainard Capital Management's CNQ Position: Q1 2023 in Review

Brainard Capital Management increased its Canadian Natural Resources (CNQ) stake by 1.3% in Q1 2023, buying an estimated $2.83K and bringing the position to 7,610 shares worth $211K. The position accounts for 0.16% of the portfolio, ranked #81.

Brainard Capital Management first reported a position in CNQ in Q4 2022 and has held it in 2 quarters since. 510 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Brainard Capital Management held 7,610 shares of Canadian Natural Resources worth $211K as of Q1 2023.
  • Brainard Capital Management bought 100 Canadian Natural Resources shares in Q1 2023, an estimated $2.83K.
  • Canadian Natural Resources made up 0.16% of Brainard Capital Management's portfolio in Q1 2023, its #81 holding.
  • Brainard Capital Management first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 2 quarters since.
  • 510 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.