Lion Street Advisors’s Canadian Natural Resources CNQ Stock Holding History

Lion Street 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 Q4	–	Sell	-8,120	Closed	-$263K	–	253
2023 Q3	$263K	Buy	+8,120	New	+$248K	0.09%	203
2023 Q2	–	Sell	-8,120	Closed	-$225K	–	248
2023 Q1	$225K	Buy	+8,120	New	+$230K	0.07%	213
2022 Q2	–	Sell	-8,186	Closed	-$248K	–	154
2022 Q1	$248K	Buy	+8,186	New	+$218K	0.13%	119

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Lion Street Advisors's CNQ Position: Q4 2023 in Review

Lion Street Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 8,120 shares — an estimated $263K sold.

Lion Street Advisors first reported a position in CNQ in Q1 2022 and held it in 3 quarters. The position peaked at $263K in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

Lion Street Advisors reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 8,120 Canadian Natural Resources shares in Q4 2023, an estimated $263K.
Lion Street Advisors first reported a position in Canadian Natural Resources in Q1 2022 and held it in 3 quarters.
Lion Street Advisors's Canadian Natural Resources position peaked at $263K in Q3 2023.
563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.