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CenterStar Asset Management’s Canadian Natural Resources CNQ Stock Holding History

CenterStar Asset 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
2024
Q4 		– Sell
-17,679
Closed -$587K – 263
2024
Q3 		$587K Buy
+17,679
New +$615K 0.12% 140
2021
Q4 		– Hold
0
– – – 574
2018
Q3 		– Hold
0
– – – 627
2018
Q1 		– Hold
0
– – – 441

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CenterStar Asset Management's CNQ Position: Q4 2024 in Review

CenterStar Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 17,679 shares — an estimated $587K sold.

CenterStar Asset Management first reported a position in CNQ in Q3 2024 and held it in 1 quarter. The position peaked at $587K in Q3 2024. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • CenterStar Asset Management reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 17,679 Canadian Natural Resources shares in Q4 2024, an estimated $587K.
  • CenterStar Asset Management first reported a position in Canadian Natural Resources in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Canadian Natural Resources position peaked at $587K in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.