Jacobi Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-817	Closed	-$15K	–	579
2021 Q3	$15K	Hold	817	–	–	﹤0.01%	957
2021 Q2	$15K	Hold	817	–	–	﹤0.01%	912
2021 Q1	$12K	Hold	817	–	–	﹤0.01%	919
2020 Q4	$10K	Hold	817	–	–	﹤0.01%	860
2020 Q3	$6K	Hold	817	–	–	﹤0.01%	897
2020 Q2	$7K	Hold	817	–	–	﹤0.01%	837
2020 Q1	$5K	Hold	817	–	–	﹤0.01%	807
2019 Q4	$13K	Hold	817	–	–	﹤0.01%	701
2019 Q3	$11K	Hold	817	–	–	﹤0.01%	716
2019 Q2	$11K	Hold	817	–	–	﹤0.01%	720
2019 Q1	$11K	Hold	817	–	–	﹤0.01%	685
2018 Q4	$10K	Hold	817	–	–	﹤0.01%	656
2018 Q3	$13K	Hold	817	–	–	﹤0.01%	662
2018 Q2	$14K	Hold	817	–	–	﹤0.01%	651
2018 Q1	$12K	Hold	817	–	–	﹤0.01%	656
2017 Q4	$15K	Hold	817	–	–	﹤0.01%	596
2017 Q3	$13K	Hold	817	–	–	﹤0.01%	584
2017 Q2	$11K	Hold	817	–	–	﹤0.01%	549
2017 Q1	$13K	Hold	817	–	–	0.01%	426
2016 Q4	$12K	Hold	817	–	–	0.01%	402
2016 Q3	$13K	Hold	817	–	–	0.01%	431
2016 Q2	$13K	Buy	+817	New	+$11.6K	0.01%	413

Other funds holding CNQ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

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

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

Jacobi Capital Management's CNQ Position: Q4 2021 in Review

Jacobi Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 817 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in CNQ in Q2 2016 and held it in 22 quarters. The position peaked at $15K in Q3 2021. 424 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

Jacobi Capital Management reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 817 Canadian Natural Resources shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Canadian Natural Resources in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Canadian Natural Resources position peaked at $15K in Q3 2021.
424 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.