Capstone Investment Advisors
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Capstone Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Capstone Investment Advisors’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
-9,698
Closed -$314K – 2147
2023
Q3 		$314K Buy
+9,698
New +$297K ﹤0.01% 1571

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Capital Research Global Investors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capstone Investment Advisors's CNQ Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 9,698 shares — an estimated $314K sold.

Capstone Investment Advisors first reported a position in CNQ in Q3 2023 and held it in 1 quarter. The position peaked at $314K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,698 Canadian Natural Resources shares in Q4 2023, an estimated $314K.
  • Capstone Investment Advisors first reported a position in Canadian Natural Resources in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Canadian Natural Resources position peaked at $314K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.