LJAC
CNQ icon

L.J. Altfest & Co’s Canadian Natural Resources CNQ Stock Holding History

L.J. Altfest & Co’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
-21,975
Closed -$730K – 337
2024
Q3 		$730K Sell
21,975
-24,119
-52% -$839K 0.1% 163
2024
Q2 		$1.64M Buy
46,094
+18,510
+67% +$697K 0.22% 75
2024
Q1 		$1.05M Sell
27,584
-344
-1% -$11.5K 0.15% 115
2023
Q4 		$915K Buy
27,928
+198
+0.7% +$6.41K 0.13% 122
2023
Q3 		$897K Buy
27,730
+5,260
+23% +$161K 0.14% 124
2023
Q2 		$632K Sell
22,470
-340
-1% -$9.71K 0.1% 149
2023
Q1 		$631K Sell
22,810
-8
-0% -$227 0.1% 140
2022
Q4 		$634K Sell
22,818
-52
-0.2% -$1.49K 0.11% 131
2022
Q3 		$533K Sell
22,870
-829
-3% -$21.5K 0.1% 131
2022
Q2 		$623K Buy
23,699
+1,907
+9% +$57.9K 0.11% 124
2022
Q1 		$661K Sell
21,792
-28,455
-57% -$758K 0.12% 128
2021
Q4 		$1.04M Sell
50,247
-28,633
-36% -$579K 0.2% 95
2021
Q3 		$1.41M Buy
78,880
+15,598
+25% +$257K 0.3% 55
2021
Q2 		$1.12M Buy
63,282
+23,155
+58% +$381K 0.24% 74
2021
Q1 		$607K Buy
40,127
+10,167
+34% +$137K 0.14% 117
2020
Q4 		$353K Buy
29,960
+8,276
+38% +$83.2K 0.09% 176
2020
Q3 		$170K Buy
+21,684
New +$195K 0.05% 223

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $269B AUM 31.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

L.J. Altfest & Co's CNQ Position: Q4 2024 in Review

L.J. Altfest & Co sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 21,975 shares — an estimated $730K sold.

L.J. Altfest & Co first reported a position in CNQ in Q3 2020 and held it in 17 quarters. The position peaked at $1.64M in Q2 2024. 626 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • L.J. Altfest & Co reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 21,975 Canadian Natural Resources shares in Q4 2024, an estimated $730K.
  • L.J. Altfest & Co first reported a position in Canadian Natural Resources in Q3 2020 and held it in 17 quarters.
  • L.J. Altfest & Co's Canadian Natural Resources position peaked at $1.64M in Q2 2024.
  • 626 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.