Sterling Manor Financial’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,687
Closed -$228K 51
2022
Q2
$228K Buy
8,687
+1,226
+16% +$37.3K 0.28% 48
2022
Q1
$226K Buy
+7,461
New +$199K 0.18% 70
2021
Q3
Sell
-24,312
Closed -$432K 79
2021
Q2
$432K Sell
24,312
-680
-3% -$11.2K 0.35% 46
2021
Q1
$378K Buy
+24,992
New +$338K 0.34% 51

Other funds holding CNQ

Sterling Manor Financial's CNQ Position: Q3 2022 in Review

Sterling Manor Financial sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 8,687 shares — an estimated $228K sold.

Sterling Manor Financial first reported a position in CNQ in Q1 2021 and held it in 4 quarters. The position peaked at $432K in Q2 2021. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • Sterling Manor Financial reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
  • Sterling Manor Financial sold 8,687 Canadian Natural Resources shares in Q3 2022, an estimated $228K.
  • Sterling Manor Financial first reported a position in Canadian Natural Resources in Q1 2021 and held it in 4 quarters.
  • Sterling Manor Financial's Canadian Natural Resources position peaked at $432K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.