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Pinnbrook Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Pinnbrook Capital Management’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
Q2 		– Sell
-360,006
Closed -$13.7M – 71
2024
Q1 		$13.7M Buy
+360,006
New +$12M 1.15% 24
2023
Q4 		– Sell
-153,548
Closed -$4.96M – 74
2023
Q3 		$4.96M Buy
+153,548
New +$4.7M 1.24% 22

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pinnbrook Capital Management's CNQ Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 360,006 shares — an estimated $13.7M sold.

Pinnbrook Capital Management first reported a position in CNQ in Q3 2023 and held it in 2 quarters. The position peaked at $13.7M in Q1 2024. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 360,006 Canadian Natural Resources shares in Q2 2024, an estimated $13.7M.
  • Pinnbrook Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 2 quarters.
  • Pinnbrook Capital Management's Canadian Natural Resources position peaked at $13.7M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.