Greenleaf Trust’s Canadian Natural Resources CNQ Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-6,226	Closed	-$207K	–	816
2024 Q3	$207K	Buy	+6,226	New	+$217K	﹤0.01%	794
2018 Q4	–	Sell	-20,122	Closed	-$322K	–	501
2018 Q3	$322K	Hold	20,122	–	–	0.01%	372
2018 Q2	$355K	Hold	20,122	–	–	0.01%	335
2018 Q1	$310K	Hold	20,122	–	–	0.01%	327
2017 Q4	$352K	Buy	20,122 +4,795	+31%	+$80.5K	0.01%	305
2017 Q3	$251K	Buy	15,327 +915	+6%	+$14K	0.01%	347
2017 Q2	$204K	Buy	+14,412	New	+$217K	﹤0.01%	344

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Greenleaf Trust's CNQ Position: Q4 2024 in Review

Greenleaf Trust sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 6,226 shares — an estimated $207K sold.

Greenleaf Trust first reported a position in CNQ in Q2 2017 and held it in 7 quarters. The position peaked at $355K in Q2 2018. 628 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

Greenleaf Trust reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
Greenleaf Trust sold 6,226 Canadian Natural Resources shares in Q4 2024, an estimated $207K.
Greenleaf Trust first reported a position in Canadian Natural Resources in Q2 2017 and held it in 7 quarters.
Greenleaf Trust's Canadian Natural Resources position peaked at $355K in Q2 2018.
628 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Greenleaf Trust's 13F filing for Q4 2024, filed 24 Jan 2025.