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Financial Architects (New Jersey)’s Canadian Natural Resources CNQ Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-8,190
Closed -$227K – 314
2022
Q4 		$227K Sell
8,190
-1,424
-15% -$40.7K 0.04% 303
2022
Q3 		$224K Sell
9,614
-3,251
-25% -$84.2K 0.04% 287
2022
Q2 		$338K Buy
12,865
+123
+1% +$3.74K 0.43% 38
2022
Q1 		$387K Sell
12,742
-6,657
-34% -$177K 0.06% 228
2021
Q4 		$401K Sell
19,399
-5,483
-22% -$111K 0.05% 230
2021
Q3 		$445K Sell
24,882
-13,222
-35% -$218K 0.06% 215
2021
Q2 		$677K Buy
38,104
+4,799
+14% +$79K 0.1% 170
2021
Q1 		$503K Buy
33,305
+7,668
+30% +$104K 0.08% 188
2020
Q4 		$302K Buy
+25,637
New +$258K 0.06% 222
2020
Q3 		– Sell
-7,004
Closed -$60K – 364
2020
Q2 		$60K Sell
7,004
-4,656
-40% -$37.6K 0.01% 392
2020
Q1 		$77K Sell
11,660
-84,886
-88% -$1.01M 0.02% 328
2019
Q4 		$1.53M Buy
96,546
+64,875
+205% +$881K 0.33% 69
2019
Q3 		$413K Sell
31,671
-20,310
-39% -$252K 0.1% 153
2019
Q2 		$687K Sell
51,981
-7,249
-12% -$99.6K 0.13% 128
2019
Q1 		$798K Buy
59,230
+58,534
+8,410% +$778K 0.14% 123
2018
Q4 		$8K Sell
696
-192
-22% -$2.58K ﹤0.01% 1034
2018
Q3 		$14K Hold
888
– – ﹤0.01% 1012
2018
Q2 		$16K Sell
888
-1,372
-61% -$23.2K ﹤0.01% 858
2018
Q1 		$35K Buy
2,260
+61
+3% +$980 0.01% 714
2017
Q4 		$38K Sell
2,199
-1,225
-36% -$20.6K 0.01% 762
2017
Q3 		$56K Sell
3,424
-699
-17% -$10.7K 0.01% 649
2017
Q2 		$58K Sell
4,123
-1,929
-32% -$29K 0.01% 622
2017
Q1 		$97K Buy
6,052
+240
+4% +$3.63K 0.02% 481
2016
Q4 		$91K Sell
5,812
-2,385
-29% -$37.8K 0.02% 423
2016
Q3 		$129K Sell
8,197
-2,042
-20% -$31.1K 0.03% 334
2016
Q2 		$155K Buy
+10,239
New +$145K 0.04% 294

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Financial Architects (New Jersey)'s CNQ Position: Q1 2023 in Review

Financial Architects (New Jersey) sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 8,190 shares — an estimated $227K sold.

Financial Architects (New Jersey) first reported a position in CNQ in Q2 2016 and held it in 26 quarters. The position peaked at $1.53M in Q4 2019. 510 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Financial Architects (New Jersey) reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 8,190 Canadian Natural Resources shares in Q1 2023, an estimated $227K.
  • Financial Architects (New Jersey) first reported a position in Canadian Natural Resources in Q2 2016 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s Canadian Natural Resources position peaked at $1.53M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.