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Dorchester Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Dorchester Wealth Management’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
Q4 		$7.03M Buy
229,729
+1,885
+0.8% +$63.5K 1.4% 27
2024
Q3 		$7.5M Sell
227,844
-910
-0.4% -$31.7K 1.37% 29
2024
Q2 		$8.08M Sell
228,754
-66,590
-23% -$2.51M 1.56% 22
2024
Q1 		$11.2M Sell
295,344
-2,590
-0.9% -$86.6K 2.01% 14
2023
Q4 		$9.71M Sell
297,934
-5,712
-2% -$185K 1.8% 21
2023
Q3 		$9.8M Buy
303,646
+40
+0% +$1.22K 1.98% 13
2023
Q2 		$8.48M Sell
303,606
-3,100
-1% -$88.5K 1.72% 20
2023
Q1 		$8.42M Buy
306,706
+7,000
+2% +$198K 1.73% 21
2022
Q4 		$8.26M Sell
299,706
-9,460
-3% -$270K 1.96% 18
2022
Q3 		$7.19M Sell
309,166
-8,247
-3% -$214K 1.59% 20
2022
Q2 		$8.34M Sell
317,413
-4,177
-1% -$127K 1.66% 18
2022
Q1 		$9.77M Sell
321,590
-91,096
-22% -$2.43M 1.57% 18
2021
Q4 		$8.52M Sell
412,686
-141,076
-25% -$2.85M 1.69% 19
2021
Q3 		$9.85M Sell
553,762
-33,548
-6% -$552K 2.43% 9
2021
Q2 		$10.4M Sell
587,310
-15,006
-2% -$247K 2.39% 10
2021
Q1 		$9.11M Sell
602,316
-6,666
-1% -$90.1K 2.26% 13
2020
Q4 		$7.17M Sell
608,982
-2,383
-0.4% -$23.9K 1.89% 18
2020
Q3 		$4.79M Sell
611,365
-4,972
-0.8% -$44.8K 1.48% 28
2020
Q2 		$5.22M Sell
616,337
-52,902
-8% -$427K 1.65% 20
2020
Q1 		$4.45M Buy
669,239
+197,523
+42% +$2.35M 1.65% 23
2019
Q4 		$7.47M Buy
471,716
+3,159
+0.7% +$42.9K 2.08% 16
2019
Q3 		$6.11M Buy
468,557
+4,574
+1% +$56.7K 1.79% 18
2019
Q2 		$6.13M Buy
463,983
+17,106
+4% +$235K 1.82% 19
2019
Q1 		$6.01M Buy
446,877
+17,148
+4% +$228K 1.83% 17
2018
Q4 		$5.08M Buy
429,729
+23,320
+6% +$313K 1.77% 20
2018
Q3 		$6.49M Buy
406,409
+23,105
+6% +$391K 2.02% 17
2018
Q2 		$6.76M Buy
383,304
+86,469
+29% +$1.46M 2.22% 14
2018
Q1 		$4.57M Sell
296,835
-1,072
-0.4% -$17.2K 1.54% 26
2017
Q4 		$5.22M Sell
297,907
-4,493
-1% -$75.5K 1.65% 20
2017
Q3 		$4.96M Buy
302,400
+6,463
+2% +$99K 1.59% 22
2017
Q2 		$4.18M Sell
295,937
-71,511
-19% -$1.08M 1.44% 24
2017
Q1 		$5.89M Sell
367,448
-1,378
-0.4% -$20.9K 2.05% 15
2016
Q4 		$5.76M Sell
368,826
-10,108
-3% -$160K 2.1% 14
2016
Q3 		$5.93M Sell
378,934
-21,441
-5% -$326K 2.21% 12
2016
Q2 		$6.05M Sell
400,375
-107,712
-21% -$1.52M 2.25% 10
2016
Q1 		$6.64M Sell
508,087
-8,863
-2% -$94.4K 2.51% 10
2015
Q4 		$5.46M Buy
516,950
+134
+0% +$1.5K 2.27% 12
2015
Q3 		$4.87M Buy
516,816
+106,427
+26% +$1.17M 1.8% 20
2015
Q2 		$5.39M Buy
+410,389
New +$6.18M 1.78% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Dorchester Wealth Management's CNQ Position: Q4 2024 in Review

Dorchester Wealth Management increased its Canadian Natural Resources (CNQ) stake by 0.83% in Q4 2024, buying an estimated $63.5K and bringing the position to 229,729 shares worth $7.03M. The position accounts for 1.4% of the portfolio, ranked #27.

Dorchester Wealth Management first reported a position in CNQ in Q2 2015 and has held it in 39 quarters since. The position peaked at $11.2M in Q1 2024. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • Dorchester Wealth Management held 229,729 shares of Canadian Natural Resources worth $7.03M as of Q4 2024.
  • Dorchester Wealth Management bought 1,885 Canadian Natural Resources shares in Q4 2024, an estimated $63.5K.
  • Canadian Natural Resources made up 1.4% of Dorchester Wealth Management's portfolio in Q4 2024, its #27 holding.
  • Dorchester Wealth Management first reported a position in Canadian Natural Resources in Q2 2015 and has held it in 39 quarters since.
  • Dorchester Wealth Management's Canadian Natural Resources position peaked at $11.2M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.