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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 		$2.98M Sell
89,800
-19,400
-18% -$675K 0.01% 1252
2024
Q2 		$3.89M Buy
109,200
+52,200
+92% +$1.96M 0.01% 986
2024
Q1 		$2.18M Buy
57,000
+34,800
+157% +$1.16M 0.01% 1368
2023
Q4 		$727K Sell
22,200
-4,000
-15% -$129K ﹤0.01% 2341
2023
Q3 		$847K Buy
+26,200
New +$801K ﹤0.01% 1966
2023
Q1 		– Sell
-387,800
Closed -$10.8M – 4360
2022
Q4 		$10.8M Sell
387,800
-4,400
-1% -$126K 0.06% 345
2022
Q3 		$9.13M Sell
392,200
-154,239
-28% -$3.99M 0.04% 494
2022
Q2 		$14.4M Sell
546,439
-926,047
-63% -$28.1M 0.03% 630
2022
Q1 		$44.7M Buy
1,472,486
+1,100,229
+296% +$29.3M 0.1% 182
2021
Q4 		$7.7M Buy
372,257
+91,074
+32% +$1.84M 0.02% 869
2021
Q3 		$5.03M Sell
281,183
-79,843
-22% -$1.31M 0.01% 1159
2021
Q2 		$6.41M Buy
361,026
+238,914
+196% +$3.93M 0.02% 931
2021
Q1 		$1.85M Buy
122,112
+110,064
+914% +$1.49M ﹤0.01% 1968
2020
Q4 		$142K Sell
12,048
-63,710
-84% -$640K ﹤0.01% 3889
2020
Q3 		$594K Buy
+75,758
New +$682K ﹤0.01% 2703
2020
Q2 		– Sell
-140,694
Closed -$934K – 4418
2020
Q1 		$934K Sell
140,694
-239,526
-63% -$2.85M 0.01% 1591
2019
Q4 		$6.02M Buy
380,220
+98,016
+35% +$1.33M 0.03% 547
2019
Q3 		$3.68M Buy
282,204
+242,181
+605% +$3M 0.02% 883
2019
Q2 		$529K Hold
40,023
– – ﹤0.01% 2218
2019
Q1 		$539K Sell
40,023
-110,677
-73% -$1.47M ﹤0.01% 2321
2018
Q4 		$1.78M Sell
150,700
-28,179
-16% -$379K 0.01% 1319
2018
Q3 		$2.86M Buy
+178,879
New +$3.03M 0.01% 1174

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 $570B 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
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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.