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HBK Sorce Advisory’s Canadian Natural Resources CNQ Stock Holding History

HBK Sorce 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
2024
Q4 		– Sell
-6,593
Closed -$219K – 585
2024
Q3 		$219K Sell
6,593
-6,811
-51% -$237K 0.01% 523
2024
Q2 		$477K Sell
13,404
-20
-0.1% -$753 0.02% 339
2024
Q1 		$512K Buy
13,424
+6,928
+107% +$232K 0.02% 334
2023
Q4 		$213K Sell
6,496
-8,828
-58% -$286K 0.01% 509
2023
Q3 		$496K Sell
15,324
-322
-2% -$9.85K 0.02% 309
2023
Q2 		$440K Sell
15,646
-128
-0.8% -$3.65K 0.02% 362
2023
Q1 		$437K Sell
15,774
-14,082
-47% -$399K 0.02% 355
2022
Q4 		$829K Buy
29,856
+15,328
+106% +$438K 0.02% 321
2022
Q3 		$338K Buy
14,528
+3,779
+35% +$97.8K 0.02% 335
2022
Q2 		$283K Buy
10,749
+4,084
+61% +$124K 0.02% 347
2022
Q1 		$202K Buy
+6,665
New +$178K 0.01% 513
2014
Q3 		– Sell
-10,045
Closed -$223K – 186
2014
Q2 		$223K Sell
10,045
-2,523
-20% -$50.5K 0.08% 173
2014
Q1 		$233K Buy
12,568
+196
+2% +$3.31K 0.09% 162
2013
Q4 		$202K Sell
12,372
-8,419
-40% -$131K 0.07% 176
2013
Q3 		$316K Sell
20,791
-29,272
-58% -$439K 0.13% 113
2013
Q2 		$684K Buy
+50,063
New +$717K 0.15% 100

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 $528B 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 $245B 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