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Covenant Partners’s Canadian Natural Resources CNQ Stock Holding History

Covenant Partners’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
Q3 		– Sell
-12,711
Closed -$453K – 181
2024
Q2 		$453K Sell
12,711
-543
-4% -$20.4K 0.14% 104
2024
Q1 		$506K Buy
13,254
+6,610
+99% +$221K 0.15% 97
2023
Q4 		$218K Buy
+6,644
New +$215K 0.07% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Covenant Partners's CNQ Position: Q3 2024 in Review

Covenant Partners sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 12,711 shares — an estimated $453K sold.

Covenant Partners first reported a position in CNQ in Q4 2023 and held it in 3 quarters. The position peaked at $506K in Q1 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Covenant Partners reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 12,711 Canadian Natural Resources shares in Q3 2024, an estimated $453K.
  • Covenant Partners first reported a position in Canadian Natural Resources in Q4 2023 and held it in 3 quarters.
  • Covenant Partners's Canadian Natural Resources position peaked at $506K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.