Cordasco Financial Network’s Canadian Natural Resources CNQ Stock Holding History

Cordasco Financial Network’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
2022 Q2	$64K	Hold	2,430	–	–	0.05%	164
2022 Q1	$74K	Hold	2,430	–	–	0.05%	152
2021 Q4	$50K	Hold	2,430	–	–	0.03%	204
2021 Q3	$43K	Buy	2,430 +592	+32%	+$9.75K	0.03%	217
2021 Q2	$33K	Hold	1,838	–	–	0.02%	242
2021 Q1	$28K	Buy	+1,838	New	+$24.9K	0.02%	253

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cordasco Financial Network's CNQ Position: Q2 2022 in Review

Cordasco Financial Network held its Canadian Natural Resources (CNQ) position steady in Q2 2022 at 2,430 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #164.

Cordasco Financial Network first reported a position in CNQ in Q1 2021 and has held it in 6 quarters since. The position peaked at $74K in Q1 2022. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Cordasco Financial Network held 2,430 shares of Canadian Natural Resources worth $64K as of Q2 2022.
Cordasco Financial Network left its Canadian Natural Resources share count unchanged in Q2 2022.
Canadian Natural Resources made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #164 holding.
Cordasco Financial Network first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 6 quarters since.
Cordasco Financial Network's Canadian Natural Resources position peaked at $74K in Q1 2022.
461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.