Banco Bilbao Vizcaya Argentaria’s Canadian Natural Resources CNQ Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-135,215	Closed	-$2.77M	–	723
2021 Q4	$2.77M	Hold	135,215	–	–	0.04%	371
2021 Q3	$2.42M	Buy	135,215 +25,811	+24%	+$425K	0.04%	343
2021 Q2	$1.95M	Buy	109,404 +39,533	+57%	+$651K	0.03%	381
2021 Q1	$1.06M	Buy	+69,871	New	+$945K	0.02%	477

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CNQ Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 135,215 shares — an estimated $2.77M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CNQ in Q1 2021 and held it in 4 quarters. The position peaked at $2.77M in Q4 2021. 450 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 135,215 Canadian Natural Resources shares in Q1 2022, an estimated $2.77M.
Banco Bilbao Vizcaya Argentaria first reported a position in Canadian Natural Resources in Q1 2021 and held it in 4 quarters.
Banco Bilbao Vizcaya Argentaria's Canadian Natural Resources position peaked at $2.77M in Q4 2021.
450 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.