IBEX Wealth Advisors’s Canadian Natural Resources CNQ Stock Holding History

IBEX Wealth Advisors’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 Q2	–	Sell	-98,838	Closed	-$2.74M	–	289
2024 Q1	$2.74M	Buy	98,838 +98,824	+705,886%	+$3.31M	0.74%	47
2023 Q4	$473	Sell	14 -20,496	-100%	-$663K	0.1%	86
2023 Q3	$663K	Buy	+20,510	New	+$627K	0.17%	71
2023 Q1	$606K	Sell	21,910 -76,928	-78%	-$2.18M	0.16%	76
2022 Q4	$2.74M	Buy	98,838 +2,080	+2%	+$59.4K	0.62%	53
2022 Q3	$2.25M	Buy	96,758 +353	+0.4%	+$9.14K	0.59%	61
2022 Q2	$2.53M	Buy	96,405 +78,064	+426%	+$2.37M	0.58%	65
2022 Q1	$557K	Buy	+18,341	New	+$489K	0.11%	114
2021 Q4	–	Sell	-5,176	Closed	-$93K	–	232
2021 Q3	$93K	Buy	+5,176	New	+$85.2K	0.02%	229
2017 Q1	–	Sell	-5,948	Closed	-$90K	–	128
2016 Q4	$90K	Buy	+5,948	New	+$94.3K	0.04%	143

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 $570B 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management

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

TD Asset Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return