Pekin Hardy Strauss’s Canadian Natural Resources CNQ Stock Holding History

Pekin Hardy Strauss’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 Q1	–	Sell	-34,980	Closed	-$971K	–	319
2022 Q4	$971K	Buy	+34,980	New	+$1,000K	0.13%	152
2015 Q3	–	Sell	-16,548	Closed	-$217K	–	163
2015 Q2	$217K	Sell	16,548 -14,253	-46%	-$215K	0.04%	145
2015 Q1	$457K	Buy	+30,801	New	+$441K	0.09%	89

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Pekin Hardy Strauss's CNQ Position: Q1 2023 in Review

Pekin Hardy Strauss sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 34,980 shares — an estimated $971K sold.

Pekin Hardy Strauss first reported a position in CNQ in Q1 2015 and held it in 3 quarters. The position peaked at $971K in Q4 2022. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

Pekin Hardy Strauss reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 34,980 Canadian Natural Resources shares in Q1 2023, an estimated $971K.
Pekin Hardy Strauss first reported a position in Canadian Natural Resources in Q1 2015 and held it in 3 quarters.
Pekin Hardy Strauss's Canadian Natural Resources position peaked at $971K in Q4 2022.
509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Pekin Hardy Strauss's 13F filing for Q1 2023, filed 8 May 2023.