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Lincoln Capital Corp’s Canadian Natural Resources CNQ Stock Holding History

Lincoln Capital Corp’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
-65,961
Closed -$2.35M – 84
2024
Q2 		$2.35M Buy
65,961
+4,905
+8% +$185K 1.01% 30
2024
Q1 		$2.33M Buy
+61,056
New +$2.04M 1.02% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lincoln Capital Corp's CNQ Position: Q3 2024 in Review

Lincoln Capital Corp sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 65,961 shares — an estimated $2.35M sold.

Lincoln Capital Corp first reported a position in CNQ in Q1 2024 and held it in 2 quarters. The position peaked at $2.35M in Q2 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Lincoln Capital Corp reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • Lincoln Capital Corp sold 65,961 Canadian Natural Resources shares in Q3 2024, an estimated $2.35M.
  • Lincoln Capital Corp first reported a position in Canadian Natural Resources in Q1 2024 and held it in 2 quarters.
  • Lincoln Capital Corp's Canadian Natural Resources position peaked at $2.35M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.