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Simplicity Solutions’s Canadian Natural Resources CNQ Stock Holding History

Simplicity Solutions’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
Q4 		$3.32M Sell
101,250
-2,222
-2% -$71.9K 0.09% 204
2023
Q3 		$3.35M Buy
103,472
+2,574
+3% +$78.7K 0.11% 178
2023
Q2 		$2.84M Buy
100,898
+302
+0.3% +$8.62K 0.08% 237
2023
Q1 		$2.78M Buy
+100,596
New +$2.85M 0.07% 241

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Simplicity Solutions's CNQ Position: Q4 2023 in Review

Simplicity Solutions reduced its Canadian Natural Resources (CNQ) stake by 2.1% in Q4 2023, selling an estimated $71.9K and leaving 101,250 shares worth $3.32M. The position accounts for 0.09% of the portfolio, ranked #204.

Simplicity Solutions first reported a position in CNQ in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2023. 563 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • Simplicity Solutions held 101,250 shares of Canadian Natural Resources worth $3.32M as of Q4 2023.
  • Simplicity Solutions sold 2,222 Canadian Natural Resources shares in Q4 2023, an estimated $71.9K.
  • Canadian Natural Resources made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #204 holding.
  • Simplicity Solutions first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Canadian Natural Resources position peaked at $3.35M in Q3 2023.
  • 563 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.