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Cutler Group’s Canadian Natural Resources CNQ Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-4,740
Closed -$153K – 3695
2023
Q3 		$153K Buy
+4,740
New +$145K 0.02% 891
2022
Q4 		– Sell
-7,306
Closed -$209K – 4490
2022
Q3 		$170K Sell
7,306
-13,843
-65% -$358K 0.01% 1047
2022
Q2 		$555K Buy
21,149
+14,807
+233% +$450K 0.04% 502
2022
Q1 		$192K Sell
6,342
-12,579
-66% -$335K 0.01% 1221
2021
Q4 		$391K Buy
18,921
+9,413
+99% +$190K 0.02% 874
2021
Q3 		$170K Buy
+9,508
New +$157K 0.01% 1481
2020
Q2 		– Sell
-29,407
Closed -$237K – 4434
2020
Q1 		$195K Sell
29,407
-38,765
-57% -$462K 0.01% 961
2019
Q4 		$1.08M Buy
68,172
+54,991
+417% +$747K 0.07% 249
2019
Q3 		$171K Sell
13,181
-3,247
-20% -$40.2K 0.02% 775
2019
Q2 		$216K Buy
16,428
+13,365
+436% +$184K 0.02% 669
2019
Q1 		$41K Sell
3,063
-894
-23% -$11.9K ﹤0.01% 1560
2018
Q4 		$46K Sell
3,957
-23,181
-85% -$312K ﹤0.01% 1521
2018
Q3 		$434K Buy
27,138
+20,195
+291% +$342K 0.03% 519
2018
Q2 		$122K Buy
6,943
+6,820
+5,545% +$115K 0.01% 1022
2018
Q1 		$1K Sell
123
-822
-87% -$13.2K ﹤0.01% 3994
2017
Q4 		$16K Buy
+945
New +$15.9K ﹤0.01% 2744
2017
Q3 		– Sell
-2,260
Closed -$34.6K – 5955
2017
Q2 		$31K Sell
2,260
-32,050
-93% -$482K ﹤0.01% 2961
2017
Q1 		$550K Sell
34,310
-74,384
-68% -$1.13M 0.02% 604
2016
Q4 		$1.7M Buy
108,694
+99,781
+1,119% +$1.58M 0.06% 244
2016
Q3 		$139K Sell
8,913
-18,625
-68% -$283K 0.01% 1528
2016
Q2 		$415K Buy
27,538
+25,757
+1,446% +$364K 0.02% 685
2016
Q1 		$23K Buy
+1,781
New +$19K ﹤0.01% 3124

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cutler Group's CNQ Position: Q4 2023 in Review

Cutler Group sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 4,740 shares — an estimated $153K sold.

Cutler Group first reported a position in CNQ in Q1 2016 and held it in 22 quarters. The position peaked at $1.7M in Q4 2016. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • Cutler Group reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,740 Canadian Natural Resources shares in Q4 2023, an estimated $153K.
  • Cutler Group first reported a position in Canadian Natural Resources in Q1 2016 and held it in 22 quarters.
  • Cutler Group's Canadian Natural Resources position peaked at $1.7M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.