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Concentric Capital Strategies’s Canadian Natural Resources CNQ Stock Holding History

Concentric Capital Strategies’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
-215,238
Closed -$7.15M – 284
2024
Q3 		$7.15M Buy
+215,238
New +$7.49M 0.29% 86
2024
Q1 		– Sell
-42,708
Closed -$1.4M – 293
2023
Q4 		$1.4M Buy
+42,708
New +$1.38M 0.16% 119

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 $570B 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
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
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

Concentric Capital Strategies's CNQ Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 215,238 shares — an estimated $7.15M sold.

Concentric Capital Strategies first reported a position in CNQ in Q4 2023 and held it in 2 quarters. The position peaked at $7.15M in Q3 2024. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 215,238 Canadian Natural Resources shares in Q4 2024, an estimated $7.15M.
  • Concentric Capital Strategies first reported a position in Canadian Natural Resources in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Canadian Natural Resources position peaked at $7.15M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.