Stonehage Fleming Financial Services’s Canadian Natural Resources CNQ Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-3,000	Closed	-$83.2K	–	180
2022 Q4	$83.2K	Hold	3,000	–	–	0.01%	115
2022 Q3	$70K	Sell	3,000 -63	-2%	-$1.63K	0.01%	125
2022 Q2	$80K	Hold	3,063	–	–	﹤0.01%	179
2022 Q1	$93K	Hold	3,063	–	–	﹤0.01%	167
2021 Q4	$63K	Hold	3,063	–	–	﹤0.01%	187
2021 Q3	$55K	Hold	3,063	–	–	﹤0.01%	186
2021 Q2	$55K	Hold	3,063	–	–	﹤0.01%	169
2021 Q1	$46K	Hold	3,063	–	–	﹤0.01%	167
2020 Q4	$36K	Hold	3,063	–	–	﹤0.01%	169
2020 Q3	$23K	Hold	3,063	–	–	﹤0.01%	156
2020 Q2	$25K	Hold	3,063	–	–	﹤0.01%	136
2020 Q1	$20K	Hold	3,063	–	–	﹤0.01%	162
2019 Q4	$48K	Hold	3,063	–	–	﹤0.01%	156
2019 Q3	$40K	Hold	3,063	–	–	﹤0.01%	156
2019 Q2	$40K	Hold	3,063	–	–	﹤0.01%	152
2019 Q1	$41K	Sell	3,063 -4,288	-58%	-$57K	﹤0.01%	164
2018 Q4	$87K	Hold	7,351	–	–	﹤0.01%	192
2018 Q3	$118K	Sell	7,351 -613	-8%	-$10.4K	0.01%	183
2018 Q2	$141K	Buy	7,964 +613	+8%	+$10.4K	0.01%	181
2018 Q1	$113K	Hold	7,351	–	–	0.01%	176
2017 Q4	$131K	Hold	7,351	–	–	0.01%	185
2017 Q3	$123K	Hold	7,351	–	–	0.01%	195
2017 Q2	$106K	Hold	7,351	–	–	0.01%	197
2017 Q1	$121K	Buy	+7,351	New	+$111K	0.01%	227

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Stonehage Fleming Financial Services's CNQ Position: Q1 2023 in Review

Stonehage Fleming Financial Services sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 3,000 shares — an estimated $83.2K sold.

Stonehage Fleming Financial Services first reported a position in CNQ in Q1 2017 and held it in 24 quarters. The position peaked at $141K in Q2 2018. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

Stonehage Fleming Financial Services reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,000 Canadian Natural Resources shares in Q1 2023, an estimated $83.2K.
Stonehage Fleming Financial Services first reported a position in Canadian Natural Resources in Q1 2017 and held it in 24 quarters.
Stonehage Fleming Financial Services's Canadian Natural Resources position peaked at $141K in Q2 2018.
509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2023, filed 12 May 2023.