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Catawba River Capital’s Canadian Natural Resources CNQ Stock Holding History

Catawba River Capital’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
-188,756
Closed -$6.72M – 19
2024
Q2 		$6.72M Buy
+188,756
New +$7.1M 4.07% 16

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Catawba River Capital's CNQ Position: Q3 2024 in Review

Catawba River Capital sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 188,756 shares — an estimated $6.72M sold.

Catawba River Capital first reported a position in CNQ in Q2 2024 and held it in 1 quarter. The position peaked at $6.72M in Q2 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Catawba River Capital reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • Catawba River Capital sold 188,756 Canadian Natural Resources shares in Q3 2024, an estimated $6.72M.
  • Catawba River Capital first reported a position in Canadian Natural Resources in Q2 2024 and held it in 1 quarter.
  • Catawba River Capital's Canadian Natural Resources position peaked at $6.72M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Catawba River Capital's 13F filing for Q3 2024, filed 18 Oct 2024.