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GTS Securities’s Canadian Natural Resources CNQ Stock Holding History

GTS Securities’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
-159,600
Closed -$5.3M – 1817
2024
Q3 		$5.3M Sell
159,600
-6,200
-4% -$216K 0.01% 856
2024
Q2 		$5.9M Sell
165,800
-61,000
-27% -$2.3M 0.01% 757
2024
Q1 		$8.65M Sell
226,800
-69,400
-23% -$2.32M 0.02% 574
2023
Q4 		$9.7M Buy
296,200
+78,800
+36% +$2.55M 0.02% 619
2023
Q3 		$7.03M Buy
+217,400
New +$6.65M 0.01% 757

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GTS Securities's CNQ Position: Q1 2024 in Review

GTS Securities sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 103,234 shares — an estimated $3.45M sold.

GTS Securities first reported a position in CNQ in Q2 2023 and held it in 3 quarters. The position peaked at $5.15M in Q3 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • GTS Securities reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 103,234 Canadian Natural Resources shares in Q1 2024, an estimated $3.45M.
  • GTS Securities first reported a position in Canadian Natural Resources in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Canadian Natural Resources position peaked at $5.15M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.