AlphaCrest Capital Management’s Canadian Natural Resources CNQ Stock Holding History

AlphaCrest Capital Management’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	-25,378	Closed	-$667K	–	1281
2022 Q2	$667K	Sell	25,378 -9,491	-27%	-$288K	0.03%	851
2022 Q1	$1.06M	Sell	34,869 -3,966	-10%	-$106K	0.06%	521
2021 Q4	$804K	Buy	38,835 +11,881	+44%	+$240K	0.03%	900
2021 Q3	$482K	Buy	+26,954	New	+$444K	0.02%	929
2019 Q3	–	Sell	-140,688	Closed	-$1.86M	–	1259
2019 Q2	$1.86M	Buy	140,688 +19,881	+16%	+$273K	0.16%	171
2019 Q1	$1.63M	Buy	+120,807	New	+$1.61M	0.25%	79

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AlphaCrest Capital Management's CNQ Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 25,378 shares — an estimated $667K sold.

AlphaCrest Capital Management first reported a position in CNQ in Q1 2019 and held it in 6 quarters. The position peaked at $1.86M in Q2 2019. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

AlphaCrest Capital Management reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 25,378 Canadian Natural Resources shares in Q3 2022, an estimated $667K.
AlphaCrest Capital Management first reported a position in Canadian Natural Resources in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Canadian Natural Resources position peaked at $1.86M in Q2 2019.
456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.