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Continuum Advisory’s Canadian Natural Resources CNQ Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-945
Closed -$29.1K – 629
2025
Q1 		$29.1K Buy
945
+55
+6% +$1.67K ﹤0.01% 787
2024
Q4 		$27.5K Buy
890
+60
+7% +$2.02K ﹤0.01% 783
2024
Q3 		$28.2K Buy
830
+490
+144% +$17.1K ﹤0.01% 770
2024
Q2 		$12.1K Hold
340
– – ﹤0.01% 897
2024
Q1 		$13.2K Buy
+340
New +$11.4K ﹤0.01% 878
2023
Q4 		– Sell
-33,632
Closed -$1.09M – 456
2023
Q3 		$1.09M Sell
33,632
-800
-2% -$24.5K 0.17% 153
2023
Q2 		$969K Sell
34,432
-460
-1% -$13.1K 0.15% 167
2023
Q1 		$966K Sell
34,892
-4
-0% -$113 0.16% 153
2022
Q4 		$969K Sell
34,896
-154
-0.4% -$4.4K 0.17% 153
2022
Q3 		$816K Sell
35,050
-1,980
-5% -$51.3K 0.14% 167
2022
Q2 		$973K Hold
37,030
– – 0.18% 150
2022
Q1 		$1.12M Buy
37,030
+5,818
+19% +$155K 0.21% 120
2021
Q4 		$646K Buy
31,212
+15,877
+104% +$321K 0.15% 154
2021
Q3 		$274K Hold
15,335
– – 0.07% 235
2021
Q2 		$272K Buy
15,335
+20
+0.1% +$329 0.08% 224
2021
Q1 		$233K Buy
+15,315
New +$207K 0.1% 157

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return