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Cape Cod Five Cents Savings Bank’s Canadian Natural Resources CNQ Stock Holding History

Cape Cod Five Cents Savings Bank’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
-7,552
Closed -$244K – 197
2023
Q3 		$244K Buy
+7,552
New +$231K 0.01% 223

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Cape Cod Five Cents Savings Bank's CNQ Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 7,552 shares — an estimated $244K sold.

Cape Cod Five Cents Savings Bank first reported a position in CNQ in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,552 Canadian Natural Resources shares in Q4 2023, an estimated $244K.
  • Cape Cod Five Cents Savings Bank first reported a position in Canadian Natural Resources in Q3 2023 and held it in 1 quarter.
  • Cape Cod Five Cents Savings Bank's Canadian Natural Resources position peaked at $244K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.