Hennion & Walsh Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Hennion & Walsh Asset Management’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	-10,464	Closed	-$343K	–	852
2023 Q4	$343K	Sell	10,464 -130	-1%	-$4.21K	0.02%	650
2023 Q3	$343K	Sell	10,594 -14	-0.1%	-$428	0.02%	623
2023 Q2	$298K	Sell	10,608 -318	-3%	-$9.08K	0.02%	648
2023 Q1	$302K	Sell	10,926 -310	-3%	-$8.78K	0.02%	637
2022 Q4	$312K	Sell	11,236 -506	-4%	-$14.5K	0.02%	615
2022 Q3	$273K	Buy	11,742 +897	+8%	+$23.2K	0.02%	638
2022 Q2	$285K	Buy	+10,845	New	+$330K	0.02%	644

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hennion & Walsh Asset Management's CNQ Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 10,464 shares — an estimated $343K sold.

Hennion & Walsh Asset Management first reported a position in CNQ in Q2 2022 and held it in 7 quarters. The position peaked at $343K in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Hennion & Walsh Asset Management reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,464 Canadian Natural Resources shares in Q1 2024, an estimated $343K.
Hennion & Walsh Asset Management first reported a position in Canadian Natural Resources in Q2 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Canadian Natural Resources position peaked at $343K in Q4 2023.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.