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Seven Eight Capital’s Canadian Natural Resources CNQ Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-94,133
Closed -$3.13M – 141
2024
Q3 		$3.13M Buy
94,133
+74,418
+377% +$2.59M 0.28% 89
2024
Q2 		$702K Buy
+19,715
New +$742K 0.07% 448
2023
Q4 		– Sell
-10,398
Closed -$336K – 655
2023
Q3 		$336K Buy
+10,398
New +$318K 0.04% 476
2019
Q3 		– Sell
-62,497
Closed -$825K – 612
2019
Q2 		$825K Buy
+62,497
New +$859K 0.04% 430
2019
Q1 		– Sell
-315,705
Closed -$3.73M – 583
2018
Q4 		$3.73M Buy
315,705
+265,868
+533% +$3.57M 0.21% 147
2018
Q3 		$797K Buy
+49,837
New +$844K 0.05% 392
2017
Q4 		– Sell
-13,081
Closed -$215K – 471
2017
Q3 		$215K Buy
+13,081
New +$200K 0.03% 413
2017
Q2 		– Sell
-6,342
Closed -$102K – 574
2017
Q1 		$102K Sell
6,342
-13,069
-67% -$198K 0.02% 404
2016
Q4 		$303K Buy
+19,411
New +$308K 0.06% 353
2016
Q2 		– Sell
-16,974
Closed -$222K – 556
2016
Q1 		$222K Buy
+16,974
New +$181K 0.09% 285
2015
Q4 		– Sell
-12,631
Closed -$119K – 566
2015
Q3 		$119K Buy
+12,631
New +$139K 0.1% 256
2015
Q1 		– Sell
-5,391
Closed -$80K – 522
2014
Q4 		$80K Buy
5,391
+408
+8% +$6.66K 0.13% 218
2014
Q3 		$93.6K Buy
4,983
+4,758
+2,115% +$98.2K 0.07% 333
2014
Q2 		$5K Buy
+225
New +$4.5K ﹤0.01% 480
2014
Q1 		– Sell
-8,500
Closed -$139K – 317
2013
Q4 		$139K Buy
+8,500
New +$132K 0.15% 210

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Seven Eight Capital's CNQ Position: Q4 2024 in Review

Seven Eight Capital sold out of Canadian Natural Resources (CNQ) in Q4 2024, closing a stake of 94,133 shares — an estimated $3.13M sold.

Seven Eight Capital first reported a position in CNQ in Q4 2013 and held it in 15 quarters. The position peaked at $3.73M in Q4 2018. 627 funds tracked by Wall St. Rank hold CNQ as of Q4 2024.

  • Seven Eight Capital reported no remaining Canadian Natural Resources position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 94,133 Canadian Natural Resources shares in Q4 2024, an estimated $3.13M.
  • Seven Eight Capital first reported a position in Canadian Natural Resources in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Canadian Natural Resources position peaked at $3.73M in Q4 2018.
  • 627 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.