Richelieu Gestion’s Canadian Natural Resources CNQ Stock Holding History

Richelieu Gestion’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 Q1	$2.4M	Buy	62,802 +4,632	+8%	+$155K	2.46%	15
2023 Q4	$1.91M	Sell	58,170 -3,786	-6%	-$123K	1.71%	33
2023 Q3	$2M	Sell	61,956 -20,534	-25%	-$628K	1.86%	29
2023 Q2	$2.32M	Sell	82,490 -10,160	-11%	-$290K	1.93%	34
2023 Q1	$2.56M	Sell	92,650 -37,438	-29%	-$1.06M	2.32%	17
2022 Q4	$3.61M	Buy	+130,088	New	+$3.72M	3.78%	3

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Richelieu Gestion's CNQ Position: Q1 2024 in Review

Richelieu Gestion increased its Canadian Natural Resources (CNQ) stake by 8% in Q1 2024, buying an estimated $155K and bringing the position to 62,802 shares worth $2.4M. The position accounts for 2.46% of the portfolio, ranked #15.

Richelieu Gestion first reported a position in CNQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.61M in Q4 2022. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Richelieu Gestion held 62,802 shares of Canadian Natural Resources worth $2.4M as of Q1 2024.
Richelieu Gestion bought 4,632 Canadian Natural Resources shares in Q1 2024, an estimated $155K.
Canadian Natural Resources made up 2.46% of Richelieu Gestion's portfolio in Q1 2024, its #15 holding.
Richelieu Gestion first reported a position in Canadian Natural Resources in Q4 2022 and has held it in 6 quarters since.
Richelieu Gestion's Canadian Natural Resources position peaked at $3.61M in Q4 2022.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.