DA
CNQ icon

Duality Advisers’s Canadian Natural Resources CNQ Stock Holding History

Duality Advisers’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
Q2 		– Sell
-15,062
Closed -$575K – 117
2024
Q1 		$575K Sell
15,062
-1,510
-9% -$50.5K 0.06% 439
2023
Q4 		$543K Buy
+16,572
New +$536K 0.06% 422
2022
Q3 		– Sell
-9,583
Closed -$252K – 567
2022
Q2 		$252K Buy
+9,583
New +$291K 0.02% 545

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Duality Advisers's CNQ Position: Q2 2024 in Review

Duality Advisers sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 15,062 shares — an estimated $575K sold.

Duality Advisers first reported a position in CNQ in Q2 2022 and held it in 3 quarters. The position peaked at $575K in Q1 2024. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • Duality Advisers reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 15,062 Canadian Natural Resources shares in Q2 2024, an estimated $575K.
  • Duality Advisers first reported a position in Canadian Natural Resources in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's Canadian Natural Resources position peaked at $575K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.