ICA Group Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

ICA Group 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
2024 Q2	$14.2K	Hold	400	–	–	0.01%	422
2024 Q1	$15.3K	Hold	400	–	–	﹤0.01%	811
2023 Q4	$13.1K	Buy	+400	New	+$12.9K	﹤0.01%	824
2023 Q3	–	Sell	-400	Closed	-$11.3K	–	402
2023 Q2	$11.3K	Hold	400	–	–	﹤0.01%	819
2023 Q1	$11.1K	Sell	400 -200	-33%	-$5.67K	﹤0.01%	787
2022 Q4	$16.7K	Buy	+600	New	+$17.1K	﹤0.01%	722

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

ICA Group Wealth Management's CNQ Position: Q2 2024 in Review

ICA Group Wealth Management held its Canadian Natural Resources (CNQ) position steady in Q2 2024 at 400 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #422.

ICA Group Wealth Management first reported a position in CNQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $16.7K in Q4 2022. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

ICA Group Wealth Management held 400 shares of Canadian Natural Resources worth $14.2K as of Q2 2024.
ICA Group Wealth Management left its Canadian Natural Resources share count unchanged in Q2 2024.
Canadian Natural Resources made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #422 holding.
ICA Group Wealth Management first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Canadian Natural Resources position peaked at $16.7K in Q4 2022.
614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.