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Central Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-800
Closed -$26.2K – 343
2023
Q4 		$26.2K Buy
+800
New +$25.9K ﹤0.01% 271

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Central Bank & Trust's CNQ Position: Q1 2024 in Review

Central Bank & Trust sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 800 shares — an estimated $26.2K sold.

Central Bank & Trust first reported a position in CNQ in Q4 2023 and held it in 1 quarter. The position peaked at $26.2K in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Central Bank & Trust reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Central Bank & Trust sold 800 Canadian Natural Resources shares in Q1 2024, an estimated $26.2K.
  • Central Bank & Trust first reported a position in Canadian Natural Resources in Q4 2023 and held it in 1 quarter.
  • Central Bank & Trust's Canadian Natural Resources position peaked at $26.2K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Central Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.