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Circle Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Circle Wealth 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
2021
Q2 		– Sell
-14,747
Closed -$223K – 177
2021
Q1 		$223K Buy
+14,747
New +$199K 0.04% 158

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Circle Wealth Management's CNQ Position: Q2 2021 in Review

Circle Wealth Management sold out of Canadian Natural Resources (CNQ) in Q2 2021, closing a stake of 14,747 shares — an estimated $223K sold.

Circle Wealth Management first reported a position in CNQ in Q1 2021 and held it in 1 quarter. The position peaked at $223K in Q1 2021. 371 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

  • Circle Wealth Management reported no remaining Canadian Natural Resources position as of Q2 2021 after selling out during the quarter.
  • Circle Wealth Management sold 14,747 Canadian Natural Resources shares in Q2 2021, an estimated $223K.
  • Circle Wealth Management first reported a position in Canadian Natural Resources in Q1 2021 and held it in 1 quarter.
  • Circle Wealth Management's Canadian Natural Resources position peaked at $223K in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.