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 +84,838	+606%	+$2.84M	0.74%	47
2023 Q4	$473K	Sell	14,000 -6,510	-32%	-$211K	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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IBEX Wealth Advisors's CNQ Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 98,838 shares — an estimated $2.74M sold.

IBEX Wealth Advisors first reported a position in CNQ in Q4 2016 and held it in 10 quarters. The position peaked at $2.74M in Q1 2024. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

IBEX Wealth Advisors reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 98,838 Canadian Natural Resources shares in Q2 2024, an estimated $2.74M.
IBEX Wealth Advisors first reported a position in Canadian Natural Resources in Q4 2016 and held it in 10 quarters.
IBEX Wealth Advisors's Canadian Natural Resources position peaked at $2.74M in Q1 2024.
615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.