Fort Point Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-10,058
Closed -$234K – 286
2022
Q3
$234K Sell
10,058
-324
-3% -$8.39K 0.04% 237
2022
Q2
$273K Sell
10,382
-73
-0.7% -$2.22K 0.04% 233
2022
Q1
$317K Sell
10,455
-1,542
-13% -$41.1K 0.04% 226
2021
Q4
$248K Buy
11,997
+368
+3% +$7.45K 0.03% 246
2021
Q3
$208K Buy
+11,629
New +$191K 0.03% 241

Other funds holding CNQ

Fort Point Capital Partners's CNQ Position: Q4 2022 in Review

Fort Point Capital Partners sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 10,058 shares — an estimated $234K sold.

Fort Point Capital Partners first reported a position in CNQ in Q3 2021 and held it in 5 quarters. The position peaked at $317K in Q1 2022. 502 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

  • Fort Point Capital Partners reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
  • Fort Point Capital Partners sold 10,058 Canadian Natural Resources shares in Q4 2022, an estimated $234K.
  • Fort Point Capital Partners first reported a position in Canadian Natural Resources in Q3 2021 and held it in 5 quarters.
  • Fort Point Capital Partners's Canadian Natural Resources position peaked at $317K in Q1 2022.
  • 502 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Fort Point Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.