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	-20,098	Closed	-$108K	–	1246
2022 Q4	$108K	Buy	20,098 +6,658	+50%	+$190K	﹤0.01%	1164
2022 Q3	$313K	Buy	13,440 +1,513	+13%	+$39.2K	0.01%	895
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	0.02%	229

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pathstone Family Office's CNQ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Canadian Natural Resources (CNQ) in Q3 2023: 11,798 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CNQ as recently as Q4 2022.

Pathstone Family Office first reported a position in CNQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $433K in Q1 2022. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Pathstone Family Office held 11,798 shares of Canadian Natural Resources worth $381K as of Q3 2023.
Canadian Natural Resources was a new Pathstone Family Office position in Q3 2023.
Canadian Natural Resources made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1177 holding.
Pathstone Family Office first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 10 quarters since.
Pathstone Family Office's Canadian Natural Resources position peaked at $433K in Q1 2022.
536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.