Nomura Holdings’s Canadian Natural Resources CNQ Stock Holding History

Nomura Holdings’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	–	Sell	-13,078	Closed	-$499K	–	1797
2024 Q1	$499K	Buy	+13,078	New	+$437K	﹤0.01%	1261
2023 Q4	–	Sell	-6,684	Closed	-$216K	–	1804
2023 Q3	$216K	Buy	+6,684	New	+$204K	﹤0.01%	1242
2023 Q1	–	Sell	-40,000	Closed	-$1.11M	–	1499
2022 Q4	$1.11M	Buy	+40,000	New	+$1.14M	﹤0.01%	831
2021 Q4	–	Sell	-51,050	Closed	-$920K	–	2267
2021 Q3	$920K	Sell	51,050 -102,100	-67%	-$1.68M	﹤0.01%	1157
2021 Q2	$2.72M	Buy	+153,150	New	+$2.52M	0.01%	761
2013 Q3	–	Sell	-61,268	Closed	-$842K	–	2360
2013 Q2	$842K	Buy	+61,268	New	+$878K	0.01%	1054

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nomura Holdings's CNQ Position: Q2 2024 in Review

Nomura Holdings sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 13,078 shares — an estimated $499K sold.

Nomura Holdings first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q2 2021. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

Nomura Holdings reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 13,078 Canadian Natural Resources shares in Q2 2024, an estimated $499K.
Nomura Holdings first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Canadian Natural Resources position peaked at $2.72M in Q2 2021.
614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.