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Petrus Trust Company’s Canadian Natural Resources CNQ Stock Holding History

Petrus Trust Company’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
-8,726
Closed -$242K – 560
2022
Q4 		$242K Sell
8,726
-6,926
-44% -$198K 0.03% 361
2022
Q3 		$364K Buy
+15,652
New +$405K 0.05% 50

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Petrus Trust Company's CNQ Position: Q1 2023 in Review

Petrus Trust Company sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 8,726 shares — an estimated $242K sold.

Petrus Trust Company first reported a position in CNQ in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q3 2022. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Petrus Trust Company reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 8,726 Canadian Natural Resources shares in Q1 2023, an estimated $242K.
  • Petrus Trust Company first reported a position in Canadian Natural Resources in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's Canadian Natural Resources position peaked at $364K in Q3 2022.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.