Pacer Advisors

Pacer Advisors’s Canadian Natural Resources CNQ Stock Holding History

Pacer Advisors’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
2025 Q2	–	Sell	-1,171,300	Closed	-$36.1M	–	3453
2025 Q1	$36.1M	Buy	1,171,300 +48,366	+4%	+$1.47M	0.09%	209
2024 Q4	$34.7M	Buy	1,122,934 +207,416	+23%	+$6.99M	0.08%	247
2024 Q3	$30.4M	Buy	915,518 +17,956	+2%	+$625K	0.07%	270
2024 Q2	$32M	Buy	897,562 +271,626	+43%	+$10.2M	0.07%	261
2024 Q1	$23.9M	Buy	625,936 +35,208	+6%	+$1.18M	0.05%	295
2023 Q4	$19.4M	Sell	590,728 -598,220	-50%	-$19.4M	0.05%	303
2023 Q3	$38.4M	Buy	1,188,948 +87,664	+8%	+$2.68M	0.15%	158
2023 Q2	$31M	Buy	1,101,284 +791,974	+256%	+$22.6M	0.12%	164
2023 Q1	$8.56M	Buy	309,310 +134,482	+77%	+$3.81M	0.04%	450
2022 Q4	$4.85M	Buy	174,828 +72,494	+71%	+$2.07M	0.02%	442
2022 Q3	$2.38M	Buy	102,334 +18,880	+23%	+$489K	0.02%	418
2022 Q2	$2.19M	Sell	83,454 -144,501	-63%	-$4.39M	0.02%	443
2022 Q1	$6.92M	Buy	227,955 +81,962	+56%	+$2.18M	0.06%	347
2021 Q4	$3.02M	Buy	145,993 +126,390	+645%	+$2.56M	0.03%	649
2021 Q3	$351K	Buy	19,603 +612	+3%	+$10.1K	﹤0.01%	1230
2021 Q2	$337K	Hold	18,991	–	–	﹤0.01%	1241
2021 Q1	$287K	Sell	18,991 -1,021	-5%	-$13.8K	0.01%	1231
2020 Q4	$236K	Buy	+20,012	New	+$201K	﹤0.01%	1214
2013 Q4	$409K	Buy	+27,369	New	+$426K	0.1%	265

Other funds holding CNQ

Capital World Investors

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

Royal Bank of Canada

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

Capital Research Global Investors

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

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

Fisher Asset Management

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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