Aperture Investors’s Canadian Natural Resources CNQ Stock Holding History

Aperture Investors’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
2021 Q4	–	Sell	-215,084	Closed	-$3.85M	–	78
2021 Q3	$3.85M	Sell	215,084 -66,081	-24%	-$1.09M	0.52%	47
2021 Q2	$5M	Buy	281,165 +203,261	+261%	+$3.35M	0.57%	48
2021 Q1	$1.18M	Buy	+77,904	New	+$1.05M	0.18%	79
2020 Q1	–	Sell	-240,358	Closed	-$3.81M	–	66
2019 Q4	$3.81M	Buy	+240,358	New	+$3.27M	2.73%	19

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Aperture Investors's CNQ Position: Q4 2021 in Review

Aperture Investors sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 215,084 shares — an estimated $3.85M sold.

Aperture Investors first reported a position in CNQ in Q4 2019 and held it in 4 quarters. The position peaked at $5M in Q2 2021. 424 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

Aperture Investors reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
Aperture Investors sold 215,084 Canadian Natural Resources shares in Q4 2021, an estimated $3.85M.
Aperture Investors first reported a position in Canadian Natural Resources in Q4 2019 and held it in 4 quarters.
Aperture Investors's Canadian Natural Resources position peaked at $5M in Q2 2021.
424 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on Aperture Investors's 13F filing for Q4 2021, filed 14 Feb 2022.