Mount Lucas Management’s Canadian Natural Resources CNQ Stock Holding History

Mount Lucas 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
2023 Q4	–	Sell	-18,790	Closed	-$608K	–	151
2023 Q3	$608K	Sell	18,790 -2,198	-10%	-$67.2K	0.21%	97
2023 Q2	$590K	Buy	20,988 +1,430	+7%	+$40.8K	0.2%	111
2023 Q1	$541K	Sell	19,558 -902	-4%	-$25.5K	0.14%	95
2022 Q4	$568K	Sell	20,460 -8,696	-30%	-$249K	0.19%	77
2022 Q3	$679K	Sell	29,156 -102	-0.3%	-$2.64K	0.23%	72
2022 Q2	$769K	Buy	29,258 +3,063	+12%	+$93.1K	0.26%	66
2022 Q1	$795K	Buy	26,195 +1,814	+7%	+$48.4K	0.23%	84
2021 Q4	$504K	Buy	+24,381	New	+$493K	0.14%	102

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

Mount Lucas Management's CNQ Position: Q4 2023 in Review

Mount Lucas Management sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 18,790 shares — an estimated $608K sold.

Mount Lucas Management first reported a position in CNQ in Q4 2021 and held it in 8 quarters. The position peaked at $795K in Q1 2022. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

Mount Lucas Management reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 18,790 Canadian Natural Resources shares in Q4 2023, an estimated $608K.
Mount Lucas Management first reported a position in Canadian Natural Resources in Q4 2021 and held it in 8 quarters.
Mount Lucas Management's Canadian Natural Resources position peaked at $795K in Q1 2022.
563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.