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Navellier & Associates’s Canadian Natural Resources CNQ Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-93,206
Closed -$2.58M – 266
2023
Q1 		$2.58M Sell
93,206
-3,422
-4% -$96.9K 0.54% 74
2022
Q4 		$2.68M Sell
96,628
-1,920
-2% -$54.9K 0.55% 67
2022
Q3 		$2.29M Buy
98,548
+68,800
+231% +$1.78M 0.51% 67
2022
Q2 		$782K Buy
+29,748
New +$904K 0.17% 136

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Navellier & Associates's CNQ Position: Q2 2023 in Review

Navellier & Associates sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 93,206 shares — an estimated $2.58M sold.

Navellier & Associates first reported a position in CNQ in Q2 2022 and held it in 4 quarters. The position peaked at $2.68M in Q4 2022. 504 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

  • Navellier & Associates reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 93,206 Canadian Natural Resources shares in Q2 2023, an estimated $2.58M.
  • Navellier & Associates first reported a position in Canadian Natural Resources in Q2 2022 and held it in 4 quarters.
  • Navellier & Associates's Canadian Natural Resources position peaked at $2.68M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.