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Raymond James Financial Services Advisors’s Canadian Natural Resources CNQ Stock Holding History

Raymond James Financial Services Advisors’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 		$13.9M Buy
419,377
+10,154
+2% +$353K 0.02% 715
2024
Q2 		$14.6M Sell
409,223
-12,783
-3% -$481K 0.02% 644
2024
Q1 		$16.1M Buy
422,006
+8,846
+2% +$296K 0.02% 596
2023
Q4 		$13.5M Buy
413,160
+375,388
+994% +$12.2M 0.02% 628
2023
Q3 		$1.22M Buy
37,772
+10,374
+38% +$317K ﹤0.01% 1790
2023
Q2 		$771K Sell
27,398
-5,526
-17% -$158K ﹤0.01% 2080
2023
Q1 		$911K Buy
32,924
+1,128
+4% +$31.9K ﹤0.01% 1963
2022
Q4 		$883K Sell
31,796
-1,686
-5% -$48.2K ﹤0.01% 1920
2022
Q3 		$780K Buy
33,482
+6,760
+25% +$175K ﹤0.01% 1973
2022
Q2 		$702K Sell
26,722
-4,376
-14% -$133K ﹤0.01% 2057
2022
Q1 		$944K Sell
31,098
-2,793
-8% -$74.4K ﹤0.01% 1994
2021
Q4 		$702K Buy
33,891
+5,215
+18% +$106K ﹤0.01% 2171
2021
Q3 		$513K Sell
28,676
-8,268
-22% -$136K ﹤0.01% 2351
2021
Q2 		$657K Sell
36,944
-143
-0.4% -$2.35K ﹤0.01% 2201
2021
Q1 		$562K Buy
37,087
+690
+2% +$9.33K ﹤0.01% 2218
2020
Q4 		$428K Sell
36,397
-128,693
-78% -$1.29M ﹤0.01% 2240
2020
Q3 		$1.29M Buy
165,090
+16,220
+11% +$146K ﹤0.01% 1386
2020
Q2 		$1.26M Buy
148,870
+96,278
+183% +$778K ﹤0.01% 1348
2020
Q1 		$352K Buy
52,592
+2,067
+4% +$24.6K ﹤0.01% 1752
2019
Q4 		$799K Sell
50,525
-39,866
-44% -$542K ﹤0.01% 1676
2019
Q3 		$1.18M Sell
90,391
-3,129
-3% -$38.8K ﹤0.01% 1376
2019
Q2 		$1.23M Buy
93,520
+3,394
+4% +$46.6K ﹤0.01% 1383
2019
Q1 		$1.21M Buy
90,126
+2,757
+3% +$36.6K 0.01% 1345
2018
Q4 		$1.03M Buy
87,369
+1,973
+2% +$26.5K 0.01% 1244
2018
Q3 		$1.37M Buy
85,396
+20,791
+32% +$352K 0.01% 1279
2018
Q2 		$1.14M Buy
64,605
+4,877
+8% +$82.6K 0.01% 1335
2018
Q1 		$919K Buy
59,728
+1,745
+3% +$28K 0.01% 1360
2017
Q4 		$1.01M Buy
57,983
+437
+0.8% +$7.34K 0.01% 1301
2017
Q3 		$944K Buy
57,546
+13,902
+32% +$213K 0.01% 1350
2017
Q2 		$617K Buy
43,644
+6,935
+19% +$104K ﹤0.01% 1561
2017
Q1 		$589K Buy
36,709
+3,898
+12% +$59K ﹤0.01% 1482
2016
Q4 		$512K Sell
32,811
-19,387
-37% -$307K ﹤0.01% 1510
2016
Q3 		$817K Buy
52,198
+8,140
+18% +$124K 0.01% 1206
2016
Q2 		$664K Buy
44,058
+3,717
+9% +$52.5K 0.01% 1270
2016
Q1 		$527K Sell
40,341
-4,842
-11% -$51.6K 0.01% 1229
2015
Q4 		$477K Sell
45,183
-850
-2% -$9.49K 0.01% 1219
2015
Q3 		$433K Buy
+46,033
New +$507K 0.01% 1112
2015
Q2 		– Sell
-168,334
Closed -$2.49M – 633
2015
Q1 		$2.49M Sell
168,334
-1,241
-0.7% -$17.8K 0.12% 208
2014
Q4 		$2.53M Buy
+169,575
New +$2.77M 0.13% 193

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 $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Raymond James Financial Services Advisors's CNQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Canadian Natural Resources (CNQ) stake by 2.5% in Q3 2024, buying an estimated $353K and bringing the position to 419,377 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #715.

Raymond James Financial Services Advisors first reported a position in CNQ in Q4 2014 and has held it in 39 quarters since. The position peaked at $16.1M in Q1 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 419,377 shares of Canadian Natural Resources worth $13.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,154 Canadian Natural Resources shares in Q3 2024, an estimated $353K.
  • Canadian Natural Resources made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #715 holding.
  • Raymond James Financial Services Advisors first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Canadian Natural Resources position peaked at $16.1M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.