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JP Morgan Private Wealth Advisors’s Canadian Natural Resources CNQ Stock Holding History

JP Morgan Private 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
2023
Q3 		$848K Sell
26,226
-5,682
-18% -$174K ﹤0.01% 1041
2023
Q2 		$898K Sell
31,908
-3,952
-11% -$113K ﹤0.01% 800
2023
Q1 		$992K Buy
35,860
+310
+0.9% +$8.78K ﹤0.01% 1166
2022
Q4 		$987K Buy
35,550
+1,010
+3% +$28.9K ﹤0.01% 1153
2022
Q3 		$804K Buy
34,540
+7,522
+28% +$195K ﹤0.01% 1238
2022
Q2 		$710K Buy
27,018
+6,947
+35% +$211K ﹤0.01% 1304
2022
Q1 		$609K Buy
20,071
+6,428
+47% +$171K ﹤0.01% 1447
2021
Q4 		$282K Buy
13,643
+1,969
+17% +$39.8K ﹤0.01% 1767
2021
Q3 		$209K Buy
+11,674
New +$192K ﹤0.01% 1840
2020
Q1 		– Sell
-18,599
Closed -$295K – 1435
2019
Q4 		$295K Sell
18,599
-673
-3% -$9.14K ﹤0.01% 1246
2019
Q3 		$251K Buy
19,272
+1,159
+6% +$14.4K ﹤0.01% 1258
2019
Q2 		$239K Sell
18,113
-1,762
-9% -$24.2K ﹤0.01% 1233
2019
Q1 		$268K Buy
+19,875
New +$264K ﹤0.01% 1263
2018
Q4 		– Sell
-55,524
Closed -$888K – 1475
2018
Q3 		$888K Buy
55,524
+3,398
+7% +$57.5K ﹤0.01% 861
2018
Q2 		$921K Buy
52,126
+4,035
+8% +$68.3K 0.01% 803
2018
Q1 		$741K Buy
48,091
+23,726
+97% +$381K 0.01% 730
2017
Q4 		$426K Sell
24,365
-11,623
-32% -$195K ﹤0.01% 927
2017
Q3 		$590K Sell
35,988
-5,009
-12% -$76.7K ﹤0.01% 790
2017
Q2 		$579K Buy
+40,997
New +$617K ﹤0.01% 791
2014
Q4 		– Sell
-13,717
Closed -$258K – 1097
2014
Q3 		$258K Sell
13,717
-1,259
-8% -$26K ﹤0.01% 888
2014
Q2 		$332K Buy
+14,976
New +$300K 0.01% 688

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CNQ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Canadian Natural Resources (CNQ) stake by 18% in Q3 2023, selling an estimated $174K and leaving 26,226 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

JP Morgan Private Wealth Advisors first reported a position in CNQ in Q2 2014 and has held it in 21 quarters since. The position peaked at $992K in Q1 2023. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 26,226 shares of Canadian Natural Resources worth $848K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 5,682 Canadian Natural Resources shares in Q3 2023, an estimated $174K.
  • Canadian Natural Resources made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1041 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Canadian Natural Resources position peaked at $992K in Q1 2023.
  • 536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.