Gemmer Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-127	Closed	-$3K	–	305
2022 Q1	$3K	Hold	127	–	–	﹤0.01%	1058
2021 Q4	$3K	Hold	127	–	–	﹤0.01%	1108
2021 Q3	$2K	Hold	127	–	–	﹤0.01%	1180
2021 Q2	$2K	Hold	127	–	–	﹤0.01%	1395
2021 Q1	$2K	Hold	127	–	–	﹤0.01%	1363
2020 Q4	$1K	Buy	+127	New	+$1.28K	﹤0.01%	1389
2020 Q2	–	Sell	-443	Closed	-$3K	–	1332
2020 Q1	$3K	Buy	+443	New	+$5.28K	﹤0.01%	932
2019 Q4	–	Sell	-20	Closed	–	–	1353
2019 Q3	$0	Sell	20 -368	-95%	-$4.56K	﹤0.01%	1395
2019 Q2	$5K	Hold	388	–	–	﹤0.01%	923
2019 Q1	$5K	Hold	388	–	–	﹤0.01%	964
2018 Q4	$5K	Buy	388 +237	+157%	+$3.19K	﹤0.01%	893
2018 Q3	$2K	Hold	151	–	–	﹤0.01%	1272
2018 Q2	$3K	Hold	151	–	–	﹤0.01%	1185
2018 Q1	$2K	Buy	+151	New	+$2.43K	﹤0.01%	1282

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Gemmer Asset Management's CNQ Position: Q2 2022 in Review

Gemmer Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 127 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in CNQ in Q1 2018 and held it in 14 quarters. The position peaked at $5K in Q2 2019. 460 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Gemmer Asset Management reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 127 Canadian Natural Resources shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in Canadian Natural Resources in Q1 2018 and held it in 14 quarters.
Gemmer Asset Management's Canadian Natural Resources position peaked at $5K in Q2 2019.
460 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.