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Schechter Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Schechter Investment 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
2025
Q1 		$690K Sell
22,399
-7,100
-24% -$215K 0.06% 297
2024
Q4 		$911K Sell
29,499
-49
-0.2% -$1.65K 0.07% 253
2024
Q3 		$981K Buy
29,548
+875
+3% +$30.5K 0.07% 254
2024
Q2 		$1.02M Sell
28,673
-925
-3% -$34.8K 0.08% 233
2024
Q1 		$1.13M Sell
29,598
-3,836
-11% -$128K 0.08% 221
2023
Q4 		$1.1M Sell
33,434
-244
-0.7% -$7.9K 0.09% 211
2023
Q3 		$1.09M Sell
33,678
-50
-0.1% -$1.53K 0.11% 205
2023
Q2 		$949K Sell
33,728
-254
-0.7% -$7.25K 0.09% 252
2023
Q1 		$940K Buy
33,982
+170
+0.5% +$4.82K 0.09% 265
2022
Q4 		$939K Buy
33,812
+154
+0.5% +$4.4K 0.09% 312
2022
Q3 		$783K Sell
33,658
-1,560
-4% -$40.4K 0.08% 362
2022
Q2 		$926K Sell
35,218
-744
-2% -$22.6K 0.09% 312
2022
Q1 		$1.09M Buy
35,962
+1,383
+4% +$36.9K 0.1% 273
2021
Q4 		$715K Buy
+34,579
New +$700K 0.06% 405

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schechter Investment Advisors's CNQ Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Canadian Natural Resources (CNQ) stake by 24% in Q1 2025, selling an estimated $215K and leaving 22,399 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #297.

Schechter Investment Advisors first reported a position in CNQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.13M in Q1 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q1 2025.

  • Schechter Investment Advisors held 22,399 shares of Canadian Natural Resources worth $690K as of Q1 2025.
  • Schechter Investment Advisors sold 7,100 Canadian Natural Resources shares in Q1 2025, an estimated $215K.
  • Canadian Natural Resources made up 0.06% of Schechter Investment Advisors's portfolio in Q1 2025, its #297 holding.
  • Schechter Investment Advisors first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Canadian Natural Resources position peaked at $1.13M in Q1 2024.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.