Howe & Rusling’s Canadian Natural Resources CNQ Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-2,108	Closed	-$49K	–	460
2022 Q3	$49K	Buy	+2,108	New	+$54.6K	0.01%	326
2019 Q2	–	Sell	-76	Closed	-$1K	–	825
2019 Q1	$1K	Buy	+76	New	+$1.01K	﹤0.01%	723
2018 Q3	–	Sell	-950	Closed	-$17K	–	865
2018 Q2	$17K	Hold	950	–	–	﹤0.01%	373
2018 Q1	$15K	Buy	950 +172	+22%	+$2.76K	﹤0.01%	428
2017 Q4	$14K	Hold	778	–	–	﹤0.01%	423
2017 Q3	$13K	Hold	778	–	–	﹤0.01%	433
2017 Q2	$11K	Hold	778	–	–	﹤0.01%	457
2017 Q1	$12K	Buy	+778	New	+$11.8K	﹤0.01%	442
2015 Q4	–	Sell	-207	Closed	-$2K	–	998
2015 Q3	$2K	Hold	207	–	–	﹤0.01%	805
2015 Q2	$3K	Hold	207	–	–	﹤0.01%	761
2015 Q1	$3K	Hold	207	–	–	﹤0.01%	695
2014 Q4	$3K	Hold	207	–	–	﹤0.01%	700
2014 Q3	$4K	Hold	207	–	–	﹤0.01%	634
2014 Q2	$5K	Hold	207	–	–	﹤0.01%	601
2014 Q1	$4K	Hold	207	–	–	﹤0.01%	690
2013 Q4	$3K	Hold	207	–	–	﹤0.01%	644
2013 Q3	$3K	Hold	207	–	–	﹤0.01%	750
2013 Q2	$3K	Buy	+207	New	+$2.97K	﹤0.01%	760

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howe & Rusling's CNQ Position: Q4 2022 in Review

Howe & Rusling sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 2,108 shares — an estimated $49K sold.

Howe & Rusling first reported a position in CNQ in Q2 2013 and held it in 18 quarters. The position peaked at $49K in Q3 2022. 502 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

Howe & Rusling reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 2,108 Canadian Natural Resources shares in Q4 2022, an estimated $49K.
Howe & Rusling first reported a position in Canadian Natural Resources in Q2 2013 and held it in 18 quarters.
Howe & Rusling's Canadian Natural Resources position peaked at $49K in Q3 2022.
502 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.