LifePro Asset Management’s Canadian Natural Resources CNQ Stock Holding History

LifePro Asset 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 Q3	–	Sell	-21,739	Closed	-$774K	–	158
2024 Q2	$774K	Sell	21,739 -120,769	-85%	-$4.55M	0.55%	46
2024 Q1	$5.44M	Sell	142,508 -27,906	-16%	-$933K	3.59%	2
2023 Q4	$5.58M	Buy	170,414 +8,374	+5%	+$271K	4.32%	2
2023 Q3	$5.24M	Buy	162,040 +1,082	+0.7%	+$33.1K	4.32%	2
2023 Q2	$4.53M	Buy	160,958 +116,150	+259%	+$3.32M	3.49%	3
2023 Q1	$1.24M	Hold	44,808	–	–	0.9%	29
2022 Q4	$1.24M	Sell	44,808 -11,374	-20%	-$325K	0.91%	29
2022 Q3	$1.31M	Buy	56,182 +537	+1%	+$13.9K	0.75%	18
2022 Q2	$1.46M	Buy	55,645 +339	+0.6%	+$10.3K	0.76%	35
2022 Q1	$1.68M	Sell	55,306 -191,167	-78%	-$5.1M	0.6%	35
2021 Q4	$5.1M	Sell	246,473 -701,005	-74%	-$14.2M	1.51%	28
2021 Q3	$17M	Sell	947,478 -171,822	-15%	-$2.83M	5.14%	1
2021 Q2	$19.9M	Buy	+1,119,300	New	+$18.4M	5.89%	2

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

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

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

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

LifePro Asset Management's CNQ Position: Q3 2024 in Review

LifePro Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 21,739 shares — an estimated $774K sold.

LifePro Asset Management first reported a position in CNQ in Q2 2021 and held it in 13 quarters. The position peaked at $19.9M in Q2 2021. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

LifePro Asset Management reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
LifePro Asset Management sold 21,739 Canadian Natural Resources shares in Q3 2024, an estimated $774K.
LifePro Asset Management first reported a position in Canadian Natural Resources in Q2 2021 and held it in 13 quarters.
LifePro Asset Management's Canadian Natural Resources position peaked at $19.9M in Q2 2021.
621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.