RegentAtlantic Capital’s Canadian Natural Resources CNQ Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$510K	Sell	21,922 -256	-1%	-$6.63K	0.02%	440
2022 Q2	$583K	Hold	22,178	–	–	0.02%	408
2022 Q1	$673K	Sell	22,178 -3,727	-14%	-$99.3K	0.02%	395
2021 Q4	$536K	Buy	25,905 +2,175	+9%	+$44K	0.02%	437
2021 Q3	$425K	Buy	23,730 +8,474	+56%	+$140K	0.01%	475
2021 Q2	$271K	Buy	+15,256	New	+$251K	0.01%	551
2015 Q1	–	Sell	-207	Closed	-$3.09K	–	466
2014 Q4	$3.09K	Buy	+207	New	+$3.38K	﹤0.01%	1078

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RegentAtlantic Capital's CNQ Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Canadian Natural Resources (CNQ) stake by 1.2% in Q3 2022, selling an estimated $6.63K and leaving 21,922 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #440.

RegentAtlantic Capital first reported a position in CNQ in Q4 2014 and has held it in 7 quarters since. The position peaked at $673K in Q1 2022. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

RegentAtlantic Capital held 21,922 shares of Canadian Natural Resources worth $510K as of Q3 2022.
RegentAtlantic Capital sold 256 Canadian Natural Resources shares in Q3 2022, an estimated $6.63K.
Canadian Natural Resources made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #440 holding.
RegentAtlantic Capital first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Canadian Natural Resources position peaked at $673K in Q1 2022.
455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.