Adage Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Adage Capital 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
2022 Q4	–	Sell	-70,000	Closed	-$1.63M	–	992
2022 Q3	$1.63M	Buy	+70,000	New	+$1.81M	﹤0.01%	868
2021 Q1	–	Sell	-204,200	Closed	-$2.4M	–	965
2020 Q4	$2.4M	Sell	204,200 -193,990	-49%	-$1.95M	0.01%	744
2020 Q3	$3.12M	Sell	398,190 -4,094,210	-91%	-$36.9M	0.01%	685
2020 Q2	$38.3M	Buy	4,492,400 +4,390,300	+4,300%	+$35.5M	0.1%	236
2020 Q1	$678K	Buy	+102,100	New	+$1.22M	﹤0.01%	691
2014 Q4	–	Sell	-113,770	Closed	-$2.14M	–	718
2014 Q3	$2.14M	Sell	113,770 -155,141	-58%	-$3.2M	0.01%	671
2014 Q2	$5.97M	Sell	268,911 -113,770	-30%	-$2.28M	0.02%	586
2014 Q1	$7.1M	Hold	382,681	–	–	0.02%	555
2013 Q4	$6.26M	Sell	382,681 -1,303,184	-77%	-$20.3M	0.02%	569
2013 Q3	$25.6M	Sell	1,685,865 -289,596	-15%	-$4.35M	0.07%	316
2013 Q2	$27M	Buy	+1,975,461	New	+$28.3M	0.08%	299

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's CNQ Position: Q4 2022 in Review

Adage Capital Partners sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 70,000 shares — an estimated $1.63M sold.

Adage Capital Partners first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $38.3M in Q2 2020. 502 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

Adage Capital Partners reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 70,000 Canadian Natural Resources shares in Q4 2022, an estimated $1.63M.
Adage Capital Partners first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Adage Capital Partners's Canadian Natural Resources position peaked at $38.3M in Q2 2020.
502 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.