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Herr Investment Group’s Canadian Natural Resources CNQ Stock Holding History

Herr Investment 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
-37,828
Closed -$1.24M – 78
2023
Q4 		$1.24M Sell
37,828
-155,212
-80% -$5.02M 0.07% 53
2023
Q3 		$6.24M Sell
193,040
-297,596
-61% -$9.1M 0.48% 29
2023
Q2 		$13.8M Sell
490,636
-229,448
-32% -$6.55M 1.02% 16
2023
Q1 		$19.9M Buy
720,084
+236,220
+49% +$6.69M 1.44% 14
2022
Q4 		$13.4M Buy
+483,864
New +$13.8M 0.82% 25

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Herr Investment Group's CNQ Position: Q1 2024 in Review

Herr Investment Group sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 37,828 shares — an estimated $1.24M sold.

Herr Investment Group first reported a position in CNQ in Q4 2022 and held it in 5 quarters. The position peaked at $19.9M in Q1 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Herr Investment Group reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Herr Investment Group sold 37,828 Canadian Natural Resources shares in Q1 2024, an estimated $1.24M.
  • Herr Investment Group first reported a position in Canadian Natural Resources in Q4 2022 and held it in 5 quarters.
  • Herr Investment Group's Canadian Natural Resources position peaked at $19.9M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.