CIBC World Markets’s Canadian Natural Resources CNQ Stock Holding History

CIBC World Markets’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	-22,000	Closed	-$731K	–	1333
2024 Q3	$731K	Buy	+22,000	New	+$766K	0.01%	644
2023 Q2	–	Sell	-16,000	Closed	-$443K	–	609
2023 Q1	$443K	Buy	+16,000	New	+$453K	0.01%	603
2022 Q1	–	Sell	-2,175,283	Closed	-$45M	–	633
2021 Q4	$45M	Sell	2,175,283 -864,399	-28%	-$17.5M	0.24%	68
2021 Q3	$54.4M	Hold	3,039,682	–	–	0.37%	47
2021 Q2	$54M	Hold	3,039,682	–	–	0.38%	46
2021 Q1	$46M	Hold	3,039,682	–	–	0.29%	67
2020 Q4	$35.8M	Sell	3,039,682 -844,345	-22%	-$8.49M	0.18%	98
2020 Q3	$30.5M	Sell	3,884,027 -449,119	-10%	-$4.05M	0.31%	82
2020 Q2	$37M	Hold	4,333,146	–	–	0.41%	61
2020 Q1	$28.8M	Buy	+4,333,146	New	+$51.6M	0.37%	75

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 $528B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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