Focused Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Focused Wealth Management’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	-22	Closed	-$611	–	1059
2022 Q4	$611	Buy	+22	New	+$629	﹤0.01%	929
2021 Q3	–	Sell	-408	Closed	-$7K	–	1007
2021 Q2	$7K	Hold	408	–	–	﹤0.01%	660
2021 Q1	$6K	Hold	408	–	–	﹤0.01%	676
2020 Q4	$5K	Hold	408	–	–	﹤0.01%	648
2020 Q3	$3K	Hold	408	–	–	﹤0.01%	662
2020 Q2	$3K	Hold	408	–	–	﹤0.01%	633
2020 Q1	$3K	Hold	408	–	–	﹤0.01%	571
2019 Q4	$6K	Hold	408	–	–	﹤0.01%	553
2019 Q3	$5K	Hold	408	–	–	﹤0.01%	562
2019 Q2	$5K	Hold	408	–	–	﹤0.01%	593
2019 Q1	$6K	Hold	408	–	–	﹤0.01%	524
2018 Q4	$5K	Hold	408	–	–	﹤0.01%	534
2018 Q3	$7K	Hold	408	–	–	﹤0.01%	480
2018 Q2	$7K	Hold	408	–	–	﹤0.01%	476
2018 Q1	$6K	Hold	408	–	–	﹤0.01%	534
2017 Q4	$7K	Hold	408	–	–	﹤0.01%	510
2017 Q3	$7K	Hold	408	–	–	﹤0.01%	477
2017 Q2	$6K	Hold	408	–	–	﹤0.01%	533
2017 Q1	$7K	Hold	408	–	–	﹤0.01%	498
2016 Q4	$6K	Hold	408	–	–	﹤0.01%	525
2016 Q3	$6K	Hold	408	–	–	﹤0.01%	503
2016 Q2	$6K	Sell	408 -6	-1%	-$85	﹤0.01%	494
2016 Q1	$5K	Hold	414	–	–	﹤0.01%	479
2015 Q4	$4K	Hold	414	–	–	﹤0.01%	529
2015 Q3	$4K	Hold	414	–	–	﹤0.01%	516
2015 Q2	$5K	Sell	414 -207	-33%	-$3.12K	﹤0.01%	500
2015 Q1	$9K	Hold	621	–	–	0.01%	441
2014 Q4	$9K	Hold	621	–	–	0.01%	436
2014 Q3	$12K	Hold	621	–	–	0.01%	395
2014 Q2	$14K	Buy	+621	New	+$12.4K	0.01%	368

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Focused Wealth Management's CNQ Position: Q1 2023 in Review

Focused Wealth Management sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 22 shares — an estimated $611 sold.

Focused Wealth Management first reported a position in CNQ in Q2 2014 and held it in 30 quarters. The position peaked at $14K in Q2 2014. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

Focused Wealth Management reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 22 Canadian Natural Resources shares in Q1 2023, an estimated $611.
Focused Wealth Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 30 quarters.
Focused Wealth Management's Canadian Natural Resources position peaked at $14K in Q2 2014.
509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.