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Patriot Financial Group Insurance Agency’s Canadian Natural Resources CNQ Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-82
Closed -$2K – 689
2022
Q2 		$2K Hold
82
– – ﹤0.01% 1730
2022
Q1 		$2K Hold
82
– – ﹤0.01% 1834
2021
Q4 		$2K Hold
82
– – ﹤0.01% 1922
2021
Q3 		$1K Sell
82
-306
-79% -$5.04K ﹤0.01% 2036
2021
Q2 		$7K Buy
388
+102
+36% +$1.68K ﹤0.01% 1545
2021
Q1 		$4K Buy
286
+204
+249% +$2.76K ﹤0.01% 1602
2020
Q4 		$1K Hold
82
– – ﹤0.01% 1728
2020
Q3 		$1K Hold
82
– – ﹤0.01% 1532
2020
Q2 		$1K Sell
82
-647
-89% -$5.22K ﹤0.01% 1494
2020
Q1 		$5K Buy
729
+4
+0.6% +$48 ﹤0.01% 1055
2019
Q4 		$11K Sell
725
-406
-36% -$5.52K ﹤0.01% 811
2019
Q3 		$15K Buy
1,131
+10
+0.9% +$124 0.01% 710
2019
Q2 		$15K Buy
1,121
+6
+0.5% +$82 0.01% 718
2019
Q1 		$15K Buy
1,115
+4
+0.4% +$53 0.01% 615
2018
Q4 		$13K Sell
1,111
-1,331
-55% -$17.9K 0.01% 558
2018
Q3 		$39K Buy
2,442
+290
+13% +$4.91K 0.02% 346
2018
Q2 		$38K Buy
2,152
+1,329
+161% +$22.5K 0.04% 209
2018
Q1 		$12K Buy
823
+4
+0.5% +$64 0.01% 566
2017
Q4 		$14K Buy
819
+2
+0.2% +$34 0.01% 522
2017
Q3 		$13K Hold
817
– – 0.01% 496
2017
Q2 		$11K Buy
+817
New +$12.3K 0.01% 504

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CNQ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 82 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in CNQ in Q2 2017 and held it in 21 quarters. The position peaked at $39K in Q3 2018. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 82 Canadian Natural Resources shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Canadian Natural Resources in Q2 2017 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Canadian Natural Resources position peaked at $39K in Q3 2018.
  • 456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.