First Trust Direct Indexing’s Canadian Natural Resources CNQ Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-35,088	Closed	-$1.17M	–	182
2024 Q3	$1.17M	Buy	35,088 +4,523	+15%	+$157K	0.06%	311
2024 Q2	$1.09M	Buy	30,565 +1,607	+6%	+$60.5K	0.07%	295
2024 Q1	$1.11M	Buy	28,958 +2,778	+11%	+$92.9K	0.08%	276
2023 Q4	$858K	Buy	26,180 +522	+2%	+$16.9K	0.08%	300
2023 Q3	$830K	Sell	25,658 -1,700	-6%	-$52K	0.09%	251
2023 Q2	$770K	Sell	27,358 -5,874	-18%	-$168K	0.09%	278
2023 Q1	$920K	Sell	33,232 -334	-1%	-$9.46K	0.11%	237
2022 Q4	$932K	Buy	33,566 +22	+0.1%	+$629	0.12%	221
2022 Q3	$781K	Sell	33,544 -1,233	-4%	-$31.9K	0.11%	234
2022 Q2	$914K	Sell	34,777 -3,858	-10%	-$117K	0.13%	213
2022 Q1	$1.17M	Sell	38,635 -753	-2%	-$20.1K	0.14%	179
2021 Q4	$815K	Buy	39,388 +167	+0.4%	+$3.38K	0.11%	239
2021 Q3	$702K	Buy	39,221 +4,139	+12%	+$68.2K	0.1%	256
2021 Q2	$623K	Buy	+35,082	New	+$577K	0.09%	279
2021 Q1	–	Sell	-12,832	Closed	-$151K	–	511
2020 Q4	$151K	Buy	+12,832	New	+$129K	0.04%	404

Other funds holding CNQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

First Trust Direct Indexing's CNQ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 35,088 shares — an estimated $1.17M sold.

First Trust Direct Indexing first reported a position in CNQ in Q4 2020 and held it in 15 quarters. The position peaked at $1.17M in Q1 2022. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

First Trust Direct Indexing reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 35,088 Canadian Natural Resources shares in Q4 2024, an estimated $1.17M.
First Trust Direct Indexing first reported a position in Canadian Natural Resources in Q4 2020 and held it in 15 quarters.
First Trust Direct Indexing's Canadian Natural Resources position peaked at $1.17M in Q1 2022.
626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.