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Fieldpoint Private Securities’s Canadian Natural Resources CNQ Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$5K Sell
202
-835
-81% -$25.4K ﹤0.01% 905
2022
Q1 		$31K Hold
1,037
– – 0.01% 710
2021
Q4 		$21K Buy
+1,037
New +$21K ﹤0.01% 857

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fieldpoint Private Securities's CNQ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Canadian Natural Resources (CNQ) stake by 81% in Q2 2022, selling an estimated $25.4K and leaving 202 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Fieldpoint Private Securities first reported a position in CNQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $31K in Q1 2022. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

  • Fieldpoint Private Securities held 202 shares of Canadian Natural Resources worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 835 Canadian Natural Resources shares in Q2 2022, an estimated $25.4K.
  • Canadian Natural Resources made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #905 holding.
  • Fieldpoint Private Securities first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Canadian Natural Resources position peaked at $31K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.