SVB Wealth’s Canadian Natural Resources CNQ Stock Holding History

SVB Wealth’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 Q3	–	Sell	-6,397	Closed	-$228K	–	127
2024 Q2	$228K	Sell	6,397 -1,921	-23%	-$72.3K	0.01%	644
2024 Q1	$317K	Sell	8,318 -274	-3%	-$9.16K	0.01%	608
2023 Q4	$281K	Buy	8,592 +234	+3%	+$7.58K	0.01%	649
2023 Q3	$270K	Sell	8,358 -2,800	-25%	-$85.6K	0.01%	646
2023 Q2	$314K	Sell	11,158 -1,308	-10%	-$37.3K	0.01%	655
2023 Q1	$345K	Sell	12,466 -334	-3%	-$9.46K	﹤0.01%	667
2022 Q4	$355K	Buy	12,800 +34	+0.3%	+$972	﹤0.01%	674
2022 Q3	$297K	Buy	+12,766	New	+$331K	﹤0.01%	694
2021 Q4	–	Sell	-18,891	Closed	-$338K	–	843
2021 Q3	$338K	Buy	18,891 +7,343	+64%	+$121K	﹤0.01%	734
2021 Q2	$205K	Buy	+11,548	New	+$190K	﹤0.01%	885

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SVB Wealth's CNQ Position: Q3 2024 in Review

SVB Wealth sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 6,397 shares — an estimated $228K sold.

SVB Wealth first reported a position in CNQ in Q2 2021 and held it in 10 quarters. The position peaked at $355K in Q4 2022. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

SVB Wealth reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
SVB Wealth sold 6,397 Canadian Natural Resources shares in Q3 2024, an estimated $228K.
SVB Wealth first reported a position in Canadian Natural Resources in Q2 2021 and held it in 10 quarters.
SVB Wealth's Canadian Natural Resources position peaked at $355K in Q4 2022.
621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.