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Schubert & Co’s Canadian Natural Resources CNQ Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-224
Closed -$6.2K – 352
2023
Q1 		$6.2K Sell
224
-140
-38% -$3.96K 0.01% 372
2022
Q4 		$10.1K Sell
364
-118
-24% -$3.37K 0.01% 222
2022
Q3 		$11K Buy
482
+84
+21% +$2.17K 0.01% 175
2022
Q2 		$10K Buy
+398
New +$12.1K 0.01% 179

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schubert & Co's CNQ Position: Q2 2023 in Review

Schubert & Co sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 224 shares — an estimated $6.2K sold.

Schubert & Co first reported a position in CNQ in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q3 2022. 504 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

  • Schubert & Co reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 224 Canadian Natural Resources shares in Q2 2023, an estimated $6.2K.
  • Schubert & Co first reported a position in Canadian Natural Resources in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Canadian Natural Resources position peaked at $11K in Q3 2022.
  • 504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.