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

Endurance 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
2023 Q2	$56K	Hold	2,000	–	–	0.01%	323
2023 Q1	$55K	Hold	2,000	–	–	0.01%	333
2022 Q4	$56K	Hold	2,000	–	–	0.01%	313
2022 Q3	$47K	Sell	2,000 -42	-2%	-$1.09K	0.01%	330
2022 Q2	$54K	Hold	2,042	–	–	0.01%	317
2022 Q1	$62K	Hold	2,042	–	–	0.01%	325
2021 Q4	$42K	Hold	2,042	–	–	﹤0.01%	368
2021 Q3	$37K	Hold	2,042	–	–	﹤0.01%	383
2021 Q2	$36K	Hold	2,042	–	–	﹤0.01%	391
2021 Q1	$31K	Hold	2,042	–	–	﹤0.01%	406
2020 Q4	$24K	Hold	2,042	–	–	﹤0.01%	397
2020 Q3	$16K	Hold	2,042	–	–	﹤0.01%	422
2020 Q2	$17K	Hold	2,042	–	–	﹤0.01%	410
2020 Q1	$14K	Hold	2,042	–	–	﹤0.01%	393
2019 Q4	$32K	Hold	2,042	–	–	﹤0.01%	319
2019 Q3	$27K	Hold	2,042	–	–	﹤0.01%	331
2019 Q2	$27K	Hold	2,042	–	–	﹤0.01%	316
2019 Q1	$28K	Hold	2,042	–	–	﹤0.01%	305
2018 Q4	$24K	Hold	2,042	–	–	﹤0.01%	304
2018 Q3	$33K	Hold	2,042	–	–	0.01%	299
2018 Q2	$36K	Hold	2,042	–	–	0.01%	299
2018 Q1	$31K	Hold	2,042	–	–	0.01%	319
2017 Q4	$36K	Hold	2,042	–	–	0.01%	295
2017 Q3	$33K	Hold	2,042	–	–	0.01%	299
2017 Q2	$29K	Hold	2,042	–	–	﹤0.01%	320
2017 Q1	$33K	Hold	2,042	–	–	0.01%	309
2016 Q4	$32K	Hold	2,042	–	–	0.01%	303
2016 Q3	$32K	Hold	2,042	–	–	0.01%	304
2016 Q2	$31K	Sell	2,042 -27	-1%	-$382	0.01%	296
2016 Q1	$27	Hold	2,069	–	–	﹤0.01%	314
2015 Q4	$22K	Hold	2,069	–	–	﹤0.01%	330
2015 Q3	$24K	Hold	2,069	–	–	﹤0.01%	326
2015 Q2	$27K	Buy	+2,069	New	+$31.1K	﹤0.01%	331

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Endurance Wealth Management's CNQ Position: Q2 2023 in Review

Endurance Wealth Management held its Canadian Natural Resources (CNQ) position steady in Q2 2023 at 2,000 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #323.

Endurance Wealth Management first reported a position in CNQ in Q2 2015 and has held it in 33 quarters since. The position peaked at $62K in Q1 2022. 505 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

Endurance Wealth Management held 2,000 shares of Canadian Natural Resources worth $56K as of Q2 2023.
Endurance Wealth Management left its Canadian Natural Resources share count unchanged in Q2 2023.
Canadian Natural Resources made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #323 holding.
Endurance Wealth Management first reported a position in Canadian Natural Resources in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Canadian Natural Resources position peaked at $62K in Q1 2022.
505 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.