Cetera Advisors’s Canadian Natural Resources CNQ Stock Holding History

Cetera 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
2024 Q1	$1.51M	Buy	39,642 +15,130	+62%	+$506K	0.01%	952
2023 Q4	$803K	Buy	24,512 +15,224	+164%	+$493K	0.01%	871
2023 Q3	$300K	Buy	+9,288	New	+$284K	﹤0.01%	1318
2016 Q3	–	Sell	-47,799	Closed	-$716K	–	779
2016 Q2	$716K	Sell	47,799 -10,710	-18%	-$151K	0.06%	331
2016 Q1	$766K	Buy	58,509 +970	+2%	+$10.3K	0.06%	311
2015 Q4	$613K	Sell	57,539 -4,757	-8%	-$53.1K	0.05%	361
2015 Q3	$589K	Sell	62,296 -1,562	-2%	-$17.2K	0.06%	337
2015 Q2	$837K	Sell	63,858 -1,241	-2%	-$18.7K	0.07%	282
2015 Q1	$960K	Buy	65,099 +724	+1%	+$10.4K	0.09%	266
2014 Q4	$961K	Sell	64,375 -3,800	-6%	-$62K	0.09%	255
2014 Q3	$1.28M	Buy	68,175 +9,722	+17%	+$201K	0.1%	181
2014 Q2	$1.3M	Buy	+58,453	New	+$1.17M	0.15%	175

Other funds holding CNQ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cetera Advisors's CNQ Position: Q1 2024 in Review

Cetera Advisors increased its Canadian Natural Resources (CNQ) stake by 62% in Q1 2024, buying an estimated $506K and bringing the position to 39,642 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #952.

Cetera Advisors first reported a position in CNQ in Q2 2014 and has held it in 12 quarters since. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Cetera Advisors held 39,642 shares of Canadian Natural Resources worth $1.51M as of Q1 2024.
Cetera Advisors bought 15,130 Canadian Natural Resources shares in Q1 2024, an estimated $506K.
Canadian Natural Resources made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #952 holding.
Cetera Advisors first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 12 quarters since.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.