Bank Julius Baer & Co’s Canadian Natural Resources CNQ Stock Holding History

Bank Julius Baer & Co’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	-1,532	Closed	-$32K	–	627
2021 Q4	$32K	Buy	1,532 +703	+85%	+$14.2K	﹤0.01%	699
2021 Q3	$27K	Sell	829 -688	-45%	-$11.3K	﹤0.01%	729
2021 Q2	$27K	Sell	1,517 -15	-1%	-$247	﹤0.01%	734
2021 Q1	$23K	Buy	1,532 +5	+0.3%	+$68	﹤0.01%	735
2020 Q4	$18K	Sell	1,527 -5	-0.3%	-$50	﹤0.01%	751
2020 Q3	$12K	Hold	1,532	–	–	﹤0.01%	680
2020 Q2	$13K	Buy	1,532 +25	+2%	+$202	﹤0.01%	620
2020 Q1	$10K	Buy	+1,507	New	+$18K	﹤0.01%	606

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank Julius Baer & Co's CNQ Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 1,532 shares — an estimated $32K sold.

Bank Julius Baer & Co first reported a position in CNQ in Q1 2020 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

Bank Julius Baer & Co reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 1,532 Canadian Natural Resources shares in Q1 2022, an estimated $32K.
Bank Julius Baer & Co first reported a position in Canadian Natural Resources in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's Canadian Natural Resources position peaked at $32K in Q4 2021.
449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.