PEAK6 Investments’s Canadian Natural Resources CNQ Stock Holding History

PEAK6 Investments’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 Q3	$2.17M	Buy	65,443 +57,275	+701%	+$1.99M	﹤0.01%	1460
2024 Q2	$291K	Buy	+8,168	New	+$307K	﹤0.01%	2564
2023 Q3	–	Sell	-1,730	Closed	-$52.9K	–	4115
2023 Q2	$48.7K	Sell	1,730 -26,346	-94%	-$752K	﹤0.01%	3448
2023 Q1	$777K	Buy	+28,076	New	+$795K	﹤0.01%	2033
2022 Q3	–	Sell	-1,766	Closed	-$45.7K	–	5022
2022 Q2	$48.7K	Buy	+1,766	New	+$53.7K	﹤0.01%	3449
2021 Q2	–	Sell	-87,602	Closed	-$1.44M	–	5204
2021 Q1	$1.32M	Sell	87,602 -130,102	-60%	-$1.76M	﹤0.01%	2300
2020 Q4	$2.56M	Buy	217,704 +123,223	+130%	+$1.24M	0.01%	1645
2020 Q3	$741K	Buy	+94,481	New	+$851K	﹤0.01%	2529
2020 Q2	–	Sell	-111,634	Closed	-$741K	–	4419
2020 Q1	$741K	Buy	+111,634	New	+$1.33M	﹤0.01%	1762
2019 Q4	–	Sell	-72,013	Closed	-$978K	–	3466
2019 Q3	$939K	Buy	72,013 +63,216	+719%	+$783K	0.01%	1817
2019 Q2	$116K	Buy	8,797 +2,122	+32%	+$29.2K	﹤0.01%	3095
2019 Q1	$90K	Buy	+6,675	New	+$88.7K	﹤0.01%	3261

Other funds holding CNQ

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

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

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

PEAK6 Investments's CNQ Position: Q3 2024 in Review

PEAK6 Investments increased its Canadian Natural Resources (CNQ) stake by 701% in Q3 2024, buying an estimated $1.99M and bringing the position to 65,443 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

PEAK6 Investments first reported a position in CNQ in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.56M in Q4 2020. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

PEAK6 Investments held 65,443 shares of Canadian Natural Resources worth $2.17M as of Q3 2024.
PEAK6 Investments bought 57,275 Canadian Natural Resources shares in Q3 2024, an estimated $1.99M.
Canadian Natural Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1460 holding.
PEAK6 Investments first reported a position in Canadian Natural Resources in Q1 2019 and has held it in 12 quarters since.
PEAK6 Investments's Canadian Natural Resources position peaked at $2.56M in Q4 2020.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.