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Private Ocean’s Canadian Natural Resources CNQ Stock Holding History

Private Ocean’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 		$5.48K Buy
+154
New +$5.8K ﹤0.01% 434
2022
Q4 		– Sell
-100
Closed -$2K – 571
2022
Q3 		$2K Buy
+100
New +$2.59K ﹤0.01% 480
2022
Q2 		– Sell
-102
Closed -$3K – 505
2022
Q1 		$3K Hold
102
– – ﹤0.01% 473
2021
Q4 		$2K Buy
+102
New +$2.06K ﹤0.01% 516

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

Private Ocean's CNQ Position: Q2 2024 in Review

Private Ocean opened a new position in Canadian Natural Resources (CNQ) in Q2 2024: 154 shares worth $5.48K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Private Ocean previously reported a position in CNQ as recently as Q3 2022.

Private Ocean first reported a position in CNQ in Q4 2021 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • Private Ocean held 154 shares of Canadian Natural Resources worth $5.48K as of Q2 2024.
  • Canadian Natural Resources was a new Private Ocean position in Q2 2024.
  • Canadian Natural Resources made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #434 holding.
  • Private Ocean first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 4 quarters since.
  • 614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.