Great Valley Advisor Group’s Canadian Natural Resources CNQ Stock Holding History

Great Valley Advisor Group’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	-12,406	Closed	-$407K	–	756
2023 Q4	$407K	Sell	12,406 -1,062	-8%	-$34.4K	0.01%	505
2023 Q3	$436K	Sell	13,468 -596	-4%	-$18.2K	0.02%	468
2023 Q2	$396K	Buy	14,064 +4	+0%	+$114	0.02%	494
2023 Q1	$389K	Buy	14,060 +5,632	+67%	+$160K	0.02%	477
2022 Q4	$234K	Buy	+8,428	New	+$241K	0.01%	615

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Great Valley Advisor Group's CNQ Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 12,406 shares — an estimated $407K sold.

Great Valley Advisor Group first reported a position in CNQ in Q4 2022 and held it in 5 quarters. The position peaked at $436K in Q3 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Great Valley Advisor Group reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 12,406 Canadian Natural Resources shares in Q1 2024, an estimated $407K.
Great Valley Advisor Group first reported a position in Canadian Natural Resources in Q4 2022 and held it in 5 quarters.
Great Valley Advisor Group's Canadian Natural Resources position peaked at $436K in Q3 2023.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.