Comerica Securities’s Canadian Natural Resources CNQ Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-5,348	Closed	-$150K	–	656
2022 Q4	$150K	Buy	+5,348	New	+$153K	0.01%	526
2022 Q3	–	Sell	-9,434	Closed	-$250K	–	435
2022 Q2	$250K	Buy	+9,434	New	+$287K	0.02%	405
2014 Q4	–	Sell	-33,742	Closed	-$634K	–	283
2014 Q3	$634K	Buy	+33,742	New	+$697K	0.21%	125

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Comerica Securities's CNQ Position: Q1 2023 in Review

Comerica Securities sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 5,348 shares — an estimated $150K sold.

Comerica Securities first reported a position in CNQ in Q3 2014 and held it in 3 quarters. The position peaked at $634K in Q3 2014. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

Comerica Securities reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 5,348 Canadian Natural Resources shares in Q1 2023, an estimated $150K.
Comerica Securities first reported a position in Canadian Natural Resources in Q3 2014 and held it in 3 quarters.
Comerica Securities's Canadian Natural Resources position peaked at $634K in Q3 2014.
509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.