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AGF Investments Inc’s Canadian Natural Resources CNQ Stock Holding History

AGF Investments Inc’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 		$143M Buy
6,159,688
+1,896,123
+44% +$49.1M 1.36% 15
2022
Q2 		$112M Sell
4,263,565
-568,099
-12% -$17.3M 1% 29
2022
Q1 		$147M Sell
4,831,664
-1,951,066
-29% -$52M 1.1% 23
2021
Q4 		$140M Buy
6,782,730
+253,670
+4% +$5.13M 1.01% 24
2021
Q3 		$117M Sell
6,529,060
-1,229,838
-16% -$20.3M 0.9% 27
2021
Q2 		$138M Buy
7,758,898
+1,045,092
+16% +$17.2M 1.03% 22
2021
Q1 		$102M Buy
6,713,806
+2,387,400
+55% +$32.3M 0.81% 34
2020
Q4 		$50.9M Sell
4,326,406
-1,252,618
-22% -$12.6M 0.43% 87
2020
Q3 		$43.8M Sell
5,579,024
-961,132
-15% -$8.66M 0.44% 81
2020
Q2 		$55.6M Buy
6,540,156
+4,611,473
+239% +$37.2M 0.59% 57
2020
Q1 		$12.9M Buy
1,928,683
+739,618
+62% +$8.82M 0.16% 142
2019
Q4 		$18.8M Sell
1,189,065
-1,128,472
-49% -$15.3M 0.23% 122
2019
Q3 		$30.2M Sell
2,317,537
-582,307
-20% -$7.22M 0.38% 89
2019
Q2 		$38.3M Sell
2,899,844
-1,141,987
-28% -$15.7M 0.46% 79
2019
Q1 		$54.3M Sell
4,041,831
-848,040
-17% -$11.3M 0.61% 59
2018
Q4 		$57.8M Sell
4,889,871
-32,805
-0.7% -$441K 0.69% 52
2018
Q3 		$78.8M Sell
4,922,676
-326,571
-6% -$5.53M 0.79% 44
2018
Q2 		$92.8M Buy
5,249,247
+575,154
+12% +$9.74M 0.95% 26
2018
Q1 		$72M Sell
4,674,093
-786,256
-14% -$12.6M 0.78% 32
2017
Q4 		$95.6M Sell
5,460,349
-574,084
-10% -$9.64M 0.93% 26
2017
Q3 		$99M Sell
6,034,433
-450,179
-7% -$6.89M 1.08% 17
2017
Q2 		$91.7M Buy
6,484,612
+141,925
+2% +$2.14M 1.05% 20
2017
Q1 		$102M Buy
6,342,687
+2,099,454
+49% +$31.8M 1.11% 20
2016
Q4 		$66.1M Buy
4,243,233
+587,522
+16% +$9.31M 0.76% 39
2016
Q3 		$57.2M Buy
3,655,711
+466,519
+15% +$7.1M 0.64% 57
2016
Q2 		$48.2M Sell
3,189,192
-3,065,053
-49% -$43.3M 0.54% 69
2016
Q1 		$81.7M Sell
6,254,245
-265,016
-4% -$2.82M 0.99% 23
2015
Q4 		$68.9M Buy
6,519,261
+221,788
+4% +$2.48M 0.85% 34
2015
Q3 		$59.4M Sell
6,297,473
-141,876
-2% -$1.56M 0.75% 45
2015
Q2 		$84.5M Sell
6,439,349
-1,042,491
-14% -$15.7M 0.91% 30
2015
Q1 		$111M Sell
7,481,840
-1,655,648
-18% -$23.7M 1.2% 16
2014
Q4 		$137M Buy
9,137,488
+358,397
+4% +$5.85M 1.46% 7
2014
Q3 		$165M Sell
8,779,091
-1,995,005
-19% -$41.2M 1.71% 4
2014
Q2 		$239M Sell
10,774,096
-369,751
-3% -$7.4M 2.35% 2
2014
Q1 		$207M Buy
11,143,847
+912,850
+9% +$15.4M 2.1% 4
2013
Q4 		$167M Sell
10,230,997
-149,759
-1% -$2.33M 1.71% 6
2013
Q3 		$158M Sell
10,380,756
-52,872
-0.5% -$794K 1.78% 5
2013
Q2 		$142M Buy
+10,433,628
New +$149M 1.64% 8

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AGF Investments Inc's CNQ Position: Q3 2022 in Review

AGF Investments Inc increased its Canadian Natural Resources (CNQ) stake by 44% in Q3 2022, buying an estimated $49.1M and bringing the position to 6,159,688 shares worth $143M. The position accounts for 1.36% of the portfolio, ranked #15.

AGF Investments Inc first reported a position in CNQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $239M in Q2 2014. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • AGF Investments Inc held 6,159,688 shares of Canadian Natural Resources worth $143M as of Q3 2022.
  • AGF Investments Inc bought 1,896,123 Canadian Natural Resources shares in Q3 2022, an estimated $49.1M.
  • Canadian Natural Resources made up 1.36% of AGF Investments Inc's portfolio in Q3 2022, its #15 holding.
  • AGF Investments Inc first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Canadian Natural Resources position peaked at $239M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.