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WealthSource Partners’s Canadian Natural Resources CNQ Stock Holding History

WealthSource 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
2023
Q4 		$664K Sell
20,282
-17,708
-47% -$573K 0.04% 263
2023
Q3 		$1.23M Buy
37,990
+72
+0.2% +$2.2K 0.08% 169
2023
Q2 		$1.07M Buy
37,918
+194
+0.5% +$5.54K 0.07% 186
2023
Q1 		$1.04M Sell
37,724
-1,332
-3% -$37.7K 0.07% 192
2022
Q4 		$1.08M Sell
39,056
-1,302
-3% -$37.2K 0.08% 184
2022
Q3 		$940K Sell
40,358
-488
-1% -$12.6K 0.07% 204
2022
Q2 		$1.07M Sell
40,846
-3,888
-9% -$118K 0.08% 179
2022
Q1 		$1.36M Sell
44,734
-19,769
-31% -$527K 0.09% 175
2021
Q4 		$1.34M Sell
64,503
-4,182
-6% -$84.6K 0.11% 148
2021
Q3 		$1.23M Buy
68,685
+49,923
+266% +$822K 0.11% 146
2021
Q2 		$333K Buy
18,762
+188
+1% +$3.09K 0.03% 340
2021
Q1 		$281K Buy
18,574
+196
+1% +$2.65K 0.03% 343
2020
Q4 		$216K Buy
+18,378
New +$185K 0.03% 347

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

WealthSource Partners's CNQ Position: Q4 2023 in Review

WealthSource Partners reduced its Canadian Natural Resources (CNQ) stake by 47% in Q4 2023, selling an estimated $573K and leaving 20,282 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #263.

WealthSource Partners first reported a position in CNQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.36M in Q1 2022. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

  • WealthSource Partners held 20,282 shares of Canadian Natural Resources worth $664K as of Q4 2023.
  • WealthSource Partners sold 17,708 Canadian Natural Resources shares in Q4 2023, an estimated $573K.
  • Canadian Natural Resources made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #263 holding.
  • WealthSource Partners first reported a position in Canadian Natural Resources in Q4 2020 and has held it in 13 quarters since.
  • WealthSource Partners's Canadian Natural Resources position peaked at $1.36M in Q1 2022.
  • 564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.