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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
Q1 		– Sell
-2,000
Closed -$282K – 55
2023
Q4 		$282K Buy
+2,000
New +$64.7K 0.14% 36

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
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.