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

Bienville 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
-122,418
Closed -$3.25M – 113
2022
Q2 		$3.25M Buy
122,418
+71,470
+140% +$2.17M 1.54% 17
2022
Q1 		$1.56M Buy
+50,948
New +$1.36M 0.77% 33

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
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

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

Bienville Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 122,418 shares — an estimated $3.25M sold.

Bienville Capital Management first reported a position in CNQ in Q1 2022 and held it in 2 quarters. The position peaked at $3.25M in Q2 2022. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • Bienville Capital Management reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
  • Bienville Capital Management sold 122,418 Canadian Natural Resources shares in Q3 2022, an estimated $3.25M.
  • Bienville Capital Management first reported a position in Canadian Natural Resources in Q1 2022 and held it in 2 quarters.
  • Bienville Capital Management's Canadian Natural Resources position peaked at $3.25M in Q2 2022.
  • 456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

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