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Glassman Wealth Services’s Canadian Natural Resources CNQ Stock Holding History

Glassman Wealth Services’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
-1,948
Closed -$63.8K – 545
2023
Q4 		$63.8K Buy
1,948
+162
+9% +$5.24K 0.01% 398
2023
Q3 		$57.8K Buy
1,786
+234
+15% +$7.16K 0.01% 391
2023
Q2 		$43.7K Sell
1,552
-32
-2% -$913 0.01% 434
2023
Q1 		$43.8K Sell
1,584
-110
-6% -$3.12K 0.01% 439
2022
Q4 		$47K Buy
1,694
+348
+26% +$9.95K 0.01% 438
2022
Q3 		$31K Buy
1,346
+211
+19% +$5.46K 0.01% 497
2022
Q2 		$30K Buy
1,135
+16
+1% +$486 0.01% 507
2022
Q1 		$34K Sell
1,119
-10
-0.9% -$267 0.01% 493
2021
Q4 		$23K Buy
1,129
+351
+45% +$7.1K ﹤0.01% 572
2021
Q3 		$14K Buy
778
+165
+27% +$2.72K ﹤0.01% 669
2021
Q2 		$11K Buy
613
+15
+3% +$247 ﹤0.01% 723
2021
Q1 		$9K Buy
598
+16
+3% +$216 ﹤0.01% 734
2020
Q4 		$7K Buy
582
+104
+22% +$1.04K ﹤0.01% 790
2020
Q3 		$4K Buy
478
+161
+51% +$1.45K ﹤0.01% 826
2020
Q2 		$3K Buy
317
+239
+306% +$1.93K ﹤0.01% 738
2020
Q1 		$1K Buy
78
+45
+136% +$536 ﹤0.01% 830
2019
Q4 		$1K Buy
+33
New +$448 ﹤0.01% 882

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Glassman Wealth Services's CNQ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 1,948 shares — an estimated $63.8K sold.

Glassman Wealth Services first reported a position in CNQ in Q4 2019 and held it in 17 quarters. The position peaked at $63.8K in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,948 Canadian Natural Resources shares in Q1 2024, an estimated $63.8K.
  • Glassman Wealth Services first reported a position in Canadian Natural Resources in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Canadian Natural Resources position peaked at $63.8K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.