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HighMark Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

HighMark Wealth 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
2023
Q4 		– Sell
-666
Closed -$21.5K – 579
2023
Q3 		$21.5K Buy
+666
New +$20.4K 0.02% 168

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

HighMark Wealth Management's CNQ Position: Q4 2023 in Review

HighMark Wealth Management sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 666 shares — an estimated $21.5K sold.

HighMark Wealth Management first reported a position in CNQ in Q3 2023 and held it in 1 quarter. The position peaked at $21.5K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • HighMark Wealth Management reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 666 Canadian Natural Resources shares in Q4 2023, an estimated $21.5K.
  • HighMark Wealth Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Canadian Natural Resources position peaked at $21.5K in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.