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 Q2	–	Sell	-9,200	Closed	-$351K	–	272
2024 Q1	$351K	Buy	+9,200	New	+$308K	0.11%	189
2023 Q2	–	Sell	-11,400	Closed	-$315K	–	312
2023 Q1	$315K	Buy	+11,400	New	+$323K	0.12%	139
2018 Q2	–	Hold	0	–	-$9K	–	900
2018 Q1	–	Hold	0	–	–	–	848

Other funds holding CNQ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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. 627 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.
627 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.