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	–	557
2021 Q1	$1K	Buy	+37	New	+$500	﹤0.01%	1540

Other funds holding CNQ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return