Eudaimonia Partners’s Canadian Natural Resources CNQ Stock Holding History

Eudaimonia 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	-9,102	Closed	-$294K	–	268
2023 Q3	$294K	Sell	9,102 -440	-5%	-$13.5K	0.07%	237
2023 Q2	$268K	Buy	9,542 +232	+2%	+$6.62K	0.06%	275
2023 Q1	$258K	Buy	9,310 +392	+4%	+$11.1K	0.06%	281
2022 Q4	$248K	Sell	8,918 -1,086	-11%	-$31K	0.06%	286
2022 Q3	$233K	Buy	+10,004	New	+$259K	0.06%	278
2021 Q2	–	Sell	-37	Closed	-$1K	–	553
2021 Q1	$1K	Buy	+37	New	+$500	﹤0.01%	1540

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

Eudaimonia Partners's CNQ Position: Q4 2023 in Review

Eudaimonia Partners sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 9,102 shares — an estimated $294K sold.

Eudaimonia Partners first reported a position in CNQ in Q1 2021 and held it in 6 quarters. The position peaked at $294K in Q3 2023. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

Eudaimonia Partners reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 9,102 Canadian Natural Resources shares in Q4 2023, an estimated $294K.
Eudaimonia Partners first reported a position in Canadian Natural Resources in Q1 2021 and held it in 6 quarters.
Eudaimonia Partners's Canadian Natural Resources position peaked at $294K in Q3 2023.
564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.