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Black Swift Group’s Canadian Natural Resources CNQ Stock Holding History

Black Swift Group’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
-40,840
Closed -$845K – 95
2021
Q4 		$845K Buy
+40,840
New +$826K 0.24% 55

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Black Swift Group's CNQ Position: Q1 2022 in Review

Black Swift Group sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 40,840 shares — an estimated $845K sold.

Black Swift Group first reported a position in CNQ in Q4 2021 and held it in 1 quarter. The position peaked at $845K in Q4 2021. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

  • Black Swift Group reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
  • Black Swift Group sold 40,840 Canadian Natural Resources shares in Q1 2022, an estimated $845K.
  • Black Swift Group first reported a position in Canadian Natural Resources in Q4 2021 and held it in 1 quarter.
  • Black Swift Group's Canadian Natural Resources position peaked at $845K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.