Symmetry Partners’s Canadian Natural Resources CNQ Stock Holding History

Symmetry Partners’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	-49,586	Closed	-$1.77M	–	177
2024 Q2	$1.77M	Hold	49,586	–	–	0.09%	95
2024 Q1	$1.89M	Hold	49,586	–	–	0.15%	92
2023 Q4	$1.62M	Hold	49,586	–	–	0.09%	102
2023 Q3	$1.6M	Sell	49,586 -11,752	-19%	-$359K	0.09%	110
2023 Q2	$1.72M	Sell	61,338 -7,498	-11%	-$214K	0.09%	112
2023 Q1	$1.91M	Buy	68,836 +7,782	+13%	+$220K	0.11%	106
2022 Q4	$1.7M	Hold	61,054	–	–	0.1%	109
2022 Q3	$1.42M	Sell	61,054 -1,282	-2%	-$33.2K	0.1%	112
2022 Q2	$1.64M	Hold	62,336	–	–	0.11%	94
2022 Q1	$1.89M	Hold	62,336	–	–	0.12%	99
2021 Q4	$1.28M	Hold	62,336	–	–	0.08%	161
2021 Q3	$1.19M	Buy	62,336 +26,918	+76%	+$443K	0.08%	180
2021 Q2	$630K	Buy	+35,418	New	+$583K	0.04%	346

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

Symmetry Partners's CNQ Position: Q3 2024 in Review

Symmetry Partners sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 49,586 shares — an estimated $1.77M sold.

Symmetry Partners first reported a position in CNQ in Q2 2021 and held it in 13 quarters. The position peaked at $1.91M in Q1 2023. 621 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

Symmetry Partners reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 49,586 Canadian Natural Resources shares in Q3 2024, an estimated $1.77M.
Symmetry Partners first reported a position in Canadian Natural Resources in Q2 2021 and held it in 13 quarters.
Symmetry Partners's Canadian Natural Resources position peaked at $1.91M in Q1 2023.
621 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.