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Raymond James Trust’s Canadian Natural Resources CNQ Stock Holding History

Raymond James Trust’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 		$1.04M Sell
31,265
-3,409
-10% -$119K 0.02% 491
2024
Q2 		$1.23M Buy
34,674
+9,874
+40% +$372K 0.03% 424
2024
Q1 		$946K Buy
24,800
+428
+2% +$14.3K 0.02% 491
2023
Q4 		$798K Buy
24,372
+4,404
+22% +$143K 0.02% 518
2023
Q3 		$646K Buy
19,968
+876
+5% +$26.8K 0.02% 547
2023
Q2 		$537K Sell
19,092
-680
-3% -$19.4K 0.02% 636
2023
Q1 		$547K Buy
19,772
+4,100
+26% +$116K 0.02% 595
2022
Q4 		$435K Buy
15,672
+14
+0.1% +$400 0.01% 663
2022
Q3 		$365K Sell
15,658
-347
-2% -$8.98K 0.01% 704
2022
Q2 		$421K Sell
16,005
-1,213
-7% -$36.9K 0.02% 644
2022
Q1 		$523K Buy
17,218
+390
+2% +$10.4K 0.02% 630
2021
Q4 		$348K Buy
16,828
+1,072
+7% +$21.7K 0.01% 818
2021
Q3 		$282K Sell
15,756
-131
-0.8% -$2.16K 0.01% 879
2021
Q2 		$282K Buy
15,887
+6
+0% +$99 0.01% 884
2021
Q1 		$240K Sell
15,881
-6,914
-30% -$93.5K 0.01% 933
2020
Q4 		$268K Buy
+22,795
New +$229K 0.01% 821
2017
Q1 		– Sell
-13,931
Closed -$217K – 709
2016
Q4 		$217K Sell
13,931
-1,037
-7% -$16.4K 0.02% 616
2016
Q3 		$235K Buy
14,968
+1,164
+8% +$17.7K 0.02% 544
2016
Q2 		$208K Buy
+13,804
New +$195K 0.02% 591

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 $295B AUM 31.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Trust's CNQ Position: Q3 2024 in Review

Raymond James Trust reduced its Canadian Natural Resources (CNQ) stake by 9.8% in Q3 2024, selling an estimated $119K and leaving 31,265 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #491.

Raymond James Trust first reported a position in CNQ in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.23M in Q2 2024. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Raymond James Trust held 31,265 shares of Canadian Natural Resources worth $1.04M as of Q3 2024.
  • Raymond James Trust sold 3,409 Canadian Natural Resources shares in Q3 2024, an estimated $119K.
  • Canadian Natural Resources made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #491 holding.
  • Raymond James Trust first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 19 quarters since.
  • Raymond James Trust's Canadian Natural Resources position peaked at $1.23M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.