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Concourse Financial Group Securities’s Canadian Natural Resources CNQ Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-190
Closed -$5.99K – 393
2024
Q4 		$5.99K Sell
190
-3,010
-94% -$101K ﹤0.01% 1836
2024
Q3 		$108K Buy
3,200
+2,934
+1,103% +$102K 0.01% 917
2024
Q2 		$9.57K Buy
266
+74
+39% +$2.79K ﹤0.01% 1703
2024
Q1 		$7.4K Hold
192
– – ﹤0.01% 1802
2023
Q4 		$6.36K Buy
192
+26
+16% +$842 ﹤0.01% 1787
2023
Q3 		$5.42K Hold
166
– – ﹤0.01% 1802
2023
Q2 		$4.73K Hold
166
– – ﹤0.01% 1845
2023
Q1 		$4.65K Hold
166
– – ﹤0.01% 1890
2022
Q4 		$4.66K Hold
166
– – ﹤0.01% 1876
2022
Q3 		$4K Sell
166
-3
-2% -$78 ﹤0.01% 1669
2022
Q2 		$5K Sell
169
-49
-22% -$1.49K ﹤0.01% 1830
2022
Q1 		$7K Sell
218
-9,271
-98% -$247K ﹤0.01% 1779
2021
Q4 		$198K Buy
9,489
+4,717
+99% +$95.5K 0.01% 728
2021
Q3 		$86K Buy
4,772
+1,672
+54% +$27.5K 0.01% 1066
2021
Q2 		$56K Buy
3,100
+341
+12% +$5.61K ﹤0.01% 1255
2021
Q1 		$42K Hold
2,759
– – ﹤0.01% 1280
2020
Q4 		$33K Buy
2,759
+550
+25% +$5.53K ﹤0.01% 1281
2020
Q3 		$18K Buy
2,209
+1,227
+125% +$11.1K ﹤0.01% 1390
2020
Q2 		$9K Buy
+982
New +$7.93K ﹤0.01% 1516
2019
Q4 		– Sell
-59
Closed -$802 – 2057
2019
Q3 		$1K Buy
+59
New +$731 ﹤0.01% 1624
2018
Q4 		– Sell
-3,580
Closed -$48.1K – 2143
2018
Q3 		$58K Buy
+3,580
New +$60.6K 0.02% 556

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Concourse Financial Group Securities's CNQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Canadian Natural Resources (CNQ) in Q1 2025, closing a stake of 190 shares — an estimated $5.99K sold.

Concourse Financial Group Securities first reported a position in CNQ in Q3 2018 and held it in 21 quarters. The position peaked at $198K in Q4 2021. 623 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Canadian Natural Resources position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 190 Canadian Natural Resources shares in Q1 2025, an estimated $5.99K.
  • Concourse Financial Group Securities first reported a position in Canadian Natural Resources in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Canadian Natural Resources position peaked at $198K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.