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Templeton & Phillips Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Templeton & Phillips Capital Management’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
Q1 		– Sell
-18,740
Closed -$614K – 42
2023
Q4 		$614K Hold
18,740
– – 0.63% 16
2023
Q3 		$606K Buy
+18,740
New +$573K 0.64% 15

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Templeton & Phillips Capital Management's CNQ Position: Q1 2024 in Review

Templeton & Phillips Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 18,740 shares — an estimated $614K sold.

Templeton & Phillips Capital Management first reported a position in CNQ in Q3 2023 and held it in 2 quarters. The position peaked at $614K in Q4 2023. 603 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Templeton & Phillips Capital Management reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 18,740 Canadian Natural Resources shares in Q1 2024, an estimated $614K.
  • Templeton & Phillips Capital Management first reported a position in Canadian Natural Resources in Q3 2023 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Canadian Natural Resources position peaked at $614K in Q4 2023.
  • 603 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2024, filed 13 May 2024.