Daiwa Securities Group’s Canadian Natural Resources CNQ Stock Holding History

Daiwa Securities 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
2024 Q1	–	Sell	-47,082	Closed	-$1.54M	–	1325
2023 Q4	$1.54M	Buy	+47,082	New	+$1.52M	0.01%	578
2022 Q1	–	Sell	-919	Closed	-$19K	–	1383
2021 Q4	$19K	Hold	919	–	–	﹤0.01%	1116
2021 Q3	$16K	Sell	919 -510	-36%	-$8.4K	﹤0.01%	1115
2021 Q2	$25K	Buy	1,429 +163	+13%	+$2.68K	﹤0.01%	1010
2021 Q1	$19K	Buy	1,266 +592	+88%	+$8.01K	﹤0.01%	1013
2020 Q4	$8K	Buy	+674	New	+$6.77K	﹤0.01%	1026
2019 Q4	–	Sell	-44,720	Closed	-$583K	–	1208
2019 Q3	$583K	Hold	44,720	–	–	﹤0.01%	637
2019 Q2	$591K	Buy	44,720 +18,174	+68%	+$250K	0.01%	616
2019 Q1	$358K	Buy	+26,546	New	+$353K	﹤0.01%	736

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Daiwa Securities Group's CNQ Position: Q1 2024 in Review

Daiwa Securities Group sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 47,082 shares — an estimated $1.54M sold.

Daiwa Securities Group first reported a position in CNQ in Q1 2019 and held it in 9 quarters. The position peaked at $1.54M in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Daiwa Securities Group reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Daiwa Securities Group sold 47,082 Canadian Natural Resources shares in Q1 2024, an estimated $1.54M.
Daiwa Securities Group first reported a position in Canadian Natural Resources in Q1 2019 and held it in 9 quarters.
Daiwa Securities Group's Canadian Natural Resources position peaked at $1.54M in Q4 2023.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.