Pathstone Family Office’s Canadian Natural Resources CNQ Stock Holding History

Pathstone Family Office’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 Q3	$381K	Buy	+11,798	New	+$361K	﹤0.01%	1177
2023 Q1	–	Sell	-40,196	Closed	-$406K	–	1275
2022 Q4	$406K	Buy	40,196 +6,642	+20%	+$190K	﹤0.01%	1187
2022 Q3	$781K	Buy	33,554 +21,627	+181%	+$560K	0.01%	868
2022 Q2	$314K	Sell	11,927 -2,345	-16%	-$71.3K	0.01%	776
2022 Q1	$433K	Buy	14,272 +13	+0.1%	+$347	0.01%	601
2021 Q4	$296K	Buy	14,259 +247	+2%	+$5K	0.01%	713
2021 Q3	$251K	Buy	14,012 +126	+0.9%	+$2.08K	0.01%	732
2021 Q2	$247K	Buy	+13,886	New	+$229K	0.01%	704
2017 Q3	–	Sell	-2,287	Closed	-$32K	–	202
2017 Q2	$32K	Buy	+2,287	New	+$34.4K	0.01%	244
2014 Q4	–	Sell	-414	Closed	-$8K	–	138
2014 Q3	$8K	Buy	+414	New	+$8.55K	0.03%	229

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 $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal Toronto, Ontario, Canada $245B 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management

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