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Susquehanna Portfolio Strategies’s Canadian Natural Resources CNQ Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-196,200
Closed -$7.49M – 566
2024
Q1 		$7.49M Sell
196,200
-988,600
-83% -$33.1M 0.17% 155
2023
Q4 		$38.8M Buy
+1,184,800
New +$38.4M 0.69% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Susquehanna Portfolio Strategies's CNQ Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 196,200 shares — an estimated $7.49M sold.

Susquehanna Portfolio Strategies first reported a position in CNQ in Q4 2023 and held it in 2 quarters. The position peaked at $38.8M in Q4 2023. 615 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 196,200 Canadian Natural Resources shares in Q2 2024, an estimated $7.49M.
  • Susquehanna Portfolio Strategies first reported a position in Canadian Natural Resources in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Canadian Natural Resources position peaked at $38.8M in Q4 2023.
  • 615 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.