Essex Financial Services’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
2024
Q1
Sell
-6,160
Closed -$202K 544
2023
Q4
$202K Buy
+6,160
New +$199K 0.02% 484
2023
Q2
Sell
-9,210
Closed -$255K 480
2023
Q1
$255K Buy
9,210
+8
+0.1% +$227 0.03% 412
2022
Q4
$255K Buy
9,202
+8
+0.1% +$229 0.03% 402
2022
Q3
$214K Sell
9,194
-34,589
-79% -$895K 0.03% 424
2022
Q2
$1.15M Sell
43,783
-6,536
-13% -$199K 0.13% 158
2022
Q1
$1.53M Buy
+50,319
New +$1.34M 0.15% 146

Other funds holding CNQ

Essex Financial Services's CNQ Position: Q1 2024 in Review

Essex Financial Services sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 6,160 shares — an estimated $202K sold.

Essex Financial Services first reported a position in CNQ in Q1 2022 and held it in 6 quarters. The position peaked at $1.53M in Q1 2022. 603 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Essex Financial Services reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Essex Financial Services sold 6,160 Canadian Natural Resources shares in Q1 2024, an estimated $202K.
  • Essex Financial Services first reported a position in Canadian Natural Resources in Q1 2022 and held it in 6 quarters.
  • Essex Financial Services's Canadian Natural Resources position peaked at $1.53M in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Essex Financial Services's 13F filing for Q1 2024, filed 24 Apr 2024.