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McKinley Capital Management’s Canadian Natural Resources CNQ Stock Holding History

McKinley Capital 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
Q2 		$569K Sell
15,975
-483
-3% -$18.2K 0.1% 107
2024
Q1 		$628K Sell
16,458
-218
-1% -$7.29K 0.08% 152
2023
Q4 		$546K Sell
16,676
-9,308
-36% -$301K 0.07% 146
2023
Q3 		$840K Sell
25,984
-8,138
-24% -$249K 0.12% 131
2023
Q2 		$960K Sell
34,122
-4,156
-11% -$119K 0.13% 126
2023
Q1 		$1.06M Sell
38,278
-1,876
-5% -$53.1K 0.14% 125
2022
Q4 		$1.11M Sell
40,154
-1,734
-4% -$49.6K 0.15% 128
2022
Q3 		$975K Sell
41,888
-1,941
-4% -$50.3K 0.13% 133
2022
Q2 		$1.15M Sell
43,829
-313
-0.7% -$9.51K 0.15% 126
2022
Q1 		$1.34M Sell
44,142
-6,612
-13% -$176K 0.13% 125
2021
Q4 		$1.05M Sell
50,754
-3,794
-7% -$76.8K 0.09% 143
2021
Q3 		$977K Buy
+54,548
New +$898K 0.09% 150
2015
Q1 		– Sell
-724
Closed -$13K – 327
2014
Q4 		$13K Sell
724
-313,592
-100% -$5.12M ﹤0.01% 319
2014
Q3 		$5.9M Buy
314,316
+313,592
+43,314% +$6.47M 0.26% 107
2014
Q2 		$17K Buy
+724
New +$14.5K ﹤0.01% 336

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

McKinley Capital Management's CNQ Position: Q2 2024 in Review

McKinley Capital Management reduced its Canadian Natural Resources (CNQ) stake by 2.9% in Q2 2024, selling an estimated $18.2K and leaving 15,975 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #107.

McKinley Capital Management first reported a position in CNQ in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.9M in Q3 2014. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • McKinley Capital Management held 15,975 shares of Canadian Natural Resources worth $569K as of Q2 2024.
  • McKinley Capital Management sold 483 Canadian Natural Resources shares in Q2 2024, an estimated $18.2K.
  • Canadian Natural Resources made up 0.1% of McKinley Capital Management's portfolio in Q2 2024, its #107 holding.
  • McKinley Capital Management first reported a position in Canadian Natural Resources in Q2 2014 and has held it in 15 quarters since.
  • McKinley Capital Management's Canadian Natural Resources position peaked at $5.9M in Q3 2014.
  • 615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.