Forge First Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Forge First Asset 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
2024 Q2	–	Sell	-287,600	Closed	-$11M	–	42
2024 Q1	$11M	Sell	287,600 -200,000	-41%	-$6.69M	3.44%	7
2023 Q4	$16M	Sell	487,600 -284,200	-37%	-$9.2M	8.08%	2
2023 Q3	$25.1M	Sell	771,800 -115,200	-13%	-$3.52M	13.57%	2
2023 Q2	$25M	Sell	887,000 -45,200	-5%	-$1.29M	12.55%	1
2023 Q1	$25.8M	Sell	932,200 -130,000	-12%	-$3.68M	11.62%	2
2022 Q4	$29.5M	Buy	+1,062,200	New	+$30.4M	11.56%	1

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Forge First Asset Management's CNQ Position: Q2 2024 in Review

Forge First Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 287,600 shares — an estimated $11M sold.

Forge First Asset Management first reported a position in CNQ in Q4 2022 and held it in 6 quarters. The position peaked at $29.5M in Q4 2022. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

Forge First Asset Management reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
Forge First Asset Management sold 287,600 Canadian Natural Resources shares in Q2 2024, an estimated $11M.
Forge First Asset Management first reported a position in Canadian Natural Resources in Q4 2022 and held it in 6 quarters.
Forge First Asset Management's Canadian Natural Resources position peaked at $29.5M in Q4 2022.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.