International Assets Investment Management’s Canadian Natural Resources CNQ Stock Holding History

International Assets Investment 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 Q4	–	Sell	-22,450	Closed	-$676	–	1023
2024 Q3	$676	Buy	+22,450	New	+$781K	﹤0.01%	1264
2021 Q2	–	Sell	-29	Closed	–	–	761
2021 Q1	$0	Hold	29	–	–	﹤0.01%	2182
2020 Q4	$0	Buy	+29	New	+$291	﹤0.01%	2081

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

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

International Assets Investment Management's CNQ Position: Q4 2024 in Review

International Assets Investment Management sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 22,450 shares — an estimated $676 sold.

International Assets Investment Management first reported a position in CNQ in Q4 2020 and held it in 3 quarters. The position peaked at $676 in Q3 2024. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

International Assets Investment Management reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 22,450 Canadian Natural Resources shares in Q4 2024, an estimated $676.
International Assets Investment Management first reported a position in Canadian Natural Resources in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Canadian Natural Resources position peaked at $676 in Q3 2024.
627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.