Mark Sheptoff Financial Planning’s Canadian Natural Resources CNQ Stock Holding History

Mark Sheptoff Financial Planning’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
2022 Q3	–	Sell	-49	Closed	-$1K	–	370
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	357
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	404
2021 Q4	$1K	Buy	+49	New	+$992	﹤0.01%	433
2015 Q3	–	Sell	-1,448	Closed	-$19K	–	408
2015 Q2	$19K	Sell	1,448 -621	-30%	-$9.35K	0.02%	230
2015 Q1	$31K	Sell	2,069 -620	-23%	-$8.87K	0.03%	193
2014 Q4	$40K	Sell	2,689 -4,965	-65%	-$81.1K	0.04%	180
2014 Q3	$144K	Buy	7,654 +4,137	+118%	+$85.4K	0.13%	116
2014 Q2	$78K	Hold	3,517	–	–	0.07%	152
2014 Q1	$65K	Buy	+3,517	New	+$59.5K	0.06%	164

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Mark Sheptoff Financial Planning's CNQ Position: Q3 2022 in Review

Mark Sheptoff Financial Planning sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 49 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in CNQ in Q1 2014 and held it in 9 quarters. The position peaked at $144K in Q3 2014. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

Mark Sheptoff Financial Planning reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 49 Canadian Natural Resources shares in Q3 2022, an estimated $1K.
Mark Sheptoff Financial Planning first reported a position in Canadian Natural Resources in Q1 2014 and held it in 9 quarters.
Mark Sheptoff Financial Planning's Canadian Natural Resources position peaked at $144K in Q3 2014.
455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.