Alpha Paradigm Partners’s Canadian Natural Resources CNQ Stock Holding History

Alpha Paradigm 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	$285K	Sell	10,248 -59,638	-85%	-$1.7M	0.12%	263
2022 Q3	$1.63M	Buy	+69,886	New	+$1.81M	0.71%	25
2021 Q4	–	Sell	-66,228	Closed	-$1.19M	–	558
2021 Q3	$1.19M	Buy	+66,228	New	+$1.09M	0.47%	47

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Paradigm Partners's CNQ Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Canadian Natural Resources (CNQ) stake by 85% in Q4 2022, selling an estimated $1.7M and leaving 10,248 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #263.

Alpha Paradigm Partners first reported a position in CNQ in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.63M in Q3 2022. 503 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

Alpha Paradigm Partners held 10,248 shares of Canadian Natural Resources worth $285K as of Q4 2022.
Alpha Paradigm Partners sold 59,638 Canadian Natural Resources shares in Q4 2022, an estimated $1.7M.
Canadian Natural Resources made up 0.12% of Alpha Paradigm Partners's portfolio in Q4 2022, its #263 holding.
Alpha Paradigm Partners first reported a position in Canadian Natural Resources in Q3 2021 and has held it in 3 quarters since.
Alpha Paradigm Partners's Canadian Natural Resources position peaked at $1.63M in Q3 2022.
503 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.