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Gladstone Institutional Advisory’s Canadian Natural Resources CNQ Stock Holding History

Gladstone Institutional Advisory’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
-7,392
Closed -$205K – 665
2022
Q4 		$205K Buy
+7,392
New +$211K 0.01% 592
2022
Q3 		– Sell
-9,020
Closed -$237K – 637
2022
Q2 		$237K Buy
+9,020
New +$274K 0.02% 563

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gladstone Institutional Advisory's CNQ Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 7,392 shares — an estimated $205K sold.

Gladstone Institutional Advisory first reported a position in CNQ in Q2 2022 and held it in 2 quarters. The position peaked at $237K in Q2 2022. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Gladstone Institutional Advisory reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 7,392 Canadian Natural Resources shares in Q1 2023, an estimated $205K.
  • Gladstone Institutional Advisory first reported a position in Canadian Natural Resources in Q2 2022 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Canadian Natural Resources position peaked at $237K in Q2 2022.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.