EARNEST Partners’s Canadian Natural Resources CNQ Stock Holding History

EARNEST Partners’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	-308	Closed	-$13.5K	–	457
2023 Q3	$13.5K	Hold	308	–	–	﹤0.01%	564
2023 Q2	$8.66K	Hold	308	–	–	﹤0.01%	672
2023 Q1	$8.52K	Hold	308	–	–	﹤0.01%	659
2022 Q4	$11.6K	Hold	308	–	–	﹤0.01%	588
2022 Q3	$7K	Sell	308 -6	-2%	-$155	﹤0.01%	671
2022 Q2	$8K	Buy	314 +110	+54%	+$3.34K	﹤0.01%	653
2022 Q1	$6K	Hold	204	–	–	﹤0.01%	773
2021 Q4	$4K	Sell	204 -155	-43%	-$3.14K	﹤0.01%	893
2021 Q3	$6K	Hold	359	–	–	﹤0.01%	784
2021 Q2	$6K	Hold	359	–	–	﹤0.01%	789
2021 Q1	$5K	Hold	359	–	–	﹤0.01%	834
2020 Q4	$4K	Hold	359	–	–	﹤0.01%	868
2020 Q3	$3K	Hold	359	–	–	﹤0.01%	875
2020 Q2	$3K	Hold	359	–	–	﹤0.01%	854
2020 Q1	$2K	Hold	359	–	–	﹤0.01%	878
2019 Q4	$6K	Hold	359	–	–	﹤0.01%	704
2019 Q3	$5K	Hold	359	–	–	﹤0.01%	737
2019 Q2	$5K	Hold	359	–	–	﹤0.01%	751
2019 Q1	$5K	Buy	+359	New	+$4.77K	﹤0.01%	732

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

EARNEST Partners's CNQ Position: Q4 2023 in Review

EARNEST Partners sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 308 shares — an estimated $13.5K sold.

EARNEST Partners first reported a position in CNQ in Q1 2019 and held it in 19 quarters. The position peaked at $13.5K in Q3 2023. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

EARNEST Partners reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 308 Canadian Natural Resources shares in Q4 2023, an estimated $13.5K.
EARNEST Partners first reported a position in Canadian Natural Resources in Q1 2019 and held it in 19 quarters.
EARNEST Partners's Canadian Natural Resources position peaked at $13.5K in Q3 2023.
564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.