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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return