Cannell & Co’s Canadian Natural Resources CNQ Stock Holding History

Cannell & Co’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	$567K	Hold	17,300	–	–	0.02%	199
2023 Q3	$559K	Sell	17,300 -6,950	-29%	-$213K	0.02%	191
2023 Q2	$682K	Buy	24,250 +13,450	+125%	+$384K	0.02%	186
2023 Q1	$299K	Hold	10,800	–	–	0.01%	231
2022 Q4	$300K	Sell	10,800 -2,600	-19%	-$74.3K	0.01%	225
2022 Q3	$312K	Buy	+13,400	New	+$347K	0.01%	221
2022 Q2	–	Sell	-9,904	Closed	-$301K	–	276
2022 Q1	$301K	Sell	9,904 -9,393	-49%	-$250K	0.01%	252
2021 Q4	$399K	Hold	19,297	–	–	0.01%	236
2021 Q3	$345K	Hold	19,297	–	–	0.01%	248
2021 Q2	$343K	Buy	+19,297	New	+$318K	0.01%	244

Other funds holding CNQ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Cannell & Co's CNQ Position: Q4 2023 in Review

Cannell & Co held its Canadian Natural Resources (CNQ) position steady in Q4 2023 at 17,300 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #199.

Cannell & Co first reported a position in CNQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $682K in Q2 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

Cannell & Co held 17,300 shares of Canadian Natural Resources worth $567K as of Q4 2023.
Cannell & Co left its Canadian Natural Resources share count unchanged in Q4 2023.
Canadian Natural Resources made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #199 holding.
Cannell & Co first reported a position in Canadian Natural Resources in Q2 2021 and has held it in 10 quarters since.
Cannell & Co's Canadian Natural Resources position peaked at $682K in Q2 2023.
563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.