TrustCore Financial Services’s Canadian Natural Resources CNQ Stock Holding History

TrustCore 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
2022 Q3	–	Sell	-188	Closed	-$5K	–	1069
2022 Q2	$5K	Hold	188	–	–	﹤0.01%	842
2022 Q1	$6K	Hold	188	–	–	﹤0.01%	824
2021 Q4	$4K	Hold	188	–	–	﹤0.01%	807
2021 Q3	$3K	Sell	188 -188	-50%	-$3.1K	﹤0.01%	917
2021 Q2	$7K	Buy	+376	New	+$6.19K	﹤0.01%	790
2018 Q3	–	Sell	-188	Closed	-$3K	–	856
2018 Q2	$3K	Buy	+188	New	+$3.18K	﹤0.01%	748

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

TrustCore Financial Services's CNQ Position: Q3 2022 in Review

TrustCore Financial Services sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 188 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in CNQ in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

TrustCore Financial Services reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 188 Canadian Natural Resources shares in Q3 2022, an estimated $5K.
TrustCore Financial Services first reported a position in Canadian Natural Resources in Q2 2018 and held it in 6 quarters.
TrustCore Financial Services's Canadian Natural Resources position peaked at $7K in Q2 2021.
456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.