Desjardins Global Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$169K Sell
5,138
-10,846
-68% -$351K 0.02% 381
2023
Q3
$519K Buy
15,984
+12,780
+399% +$391K 0.06% 255
2023
Q2
$90.2K Sell
3,204
-4,618
-59% -$132K 0.01% 501
2023
Q1
$216K Buy
+7,822
New +$222K 0.03% 398

Other funds holding CNQ

Desjardins Global Asset Management's CNQ Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Canadian Natural Resources (CNQ) stake by 68% in Q4 2023, selling an estimated $351K and leaving 5,138 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #381.

Desjardins Global Asset Management first reported a position in CNQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $519K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • Desjardins Global Asset Management held 5,138 shares of Canadian Natural Resources worth $169K as of Q4 2023.
  • Desjardins Global Asset Management sold 10,846 Canadian Natural Resources shares in Q4 2023, an estimated $351K.
  • Canadian Natural Resources made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #381 holding.
  • Desjardins Global Asset Management first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Canadian Natural Resources position peaked at $519K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.