Blue Grotto Capital’s Canadian Natural Resources CNQ Stock Holding History

Blue Grotto Capital’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
2024 Q3	–	Sell	-605,148	Closed	-$21.5M	–	26
2024 Q2	$21.5M	Buy	605,148 +5,100	+0.8%	+$192K	4.33%	11
2024 Q1	$22.9M	Buy	600,048 +176,148	+42%	+$5.89M	4.65%	9
2023 Q4	$13.9M	Sell	423,900 -296,066	-41%	-$9.58M	3.04%	16
2023 Q3	$23.3M	Buy	719,966 +159,538	+28%	+$4.88M	5.46%	8
2023 Q2	$15.8M	Buy	560,428 +236,724	+73%	+$6.76M	3.76%	13
2023 Q1	$8.96M	Buy	323,704 +23,704	+8%	+$671K	2.25%	18
2022 Q4	$8.33M	Sell	300,000 -459,692	-61%	-$13.1M	2.01%	17
2022 Q3	$17.7M	Sell	759,692 -57,108	-7%	-$1.48M	4.57%	11
2022 Q2	$21.5M	Buy	816,800 +137,790	+20%	+$4.19M	5.52%	9
2022 Q1	$20.6M	Buy	+679,010	New	+$18.1M	4.39%	12

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Blue Grotto Capital's CNQ Position: Q3 2024 in Review

Blue Grotto Capital sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 605,148 shares — an estimated $21.5M sold.

Blue Grotto Capital first reported a position in CNQ in Q1 2022 and held it in 10 quarters. The position peaked at $23.3M in Q3 2023. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

Blue Grotto Capital reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
Blue Grotto Capital sold 605,148 Canadian Natural Resources shares in Q3 2024, an estimated $21.5M.
Blue Grotto Capital first reported a position in Canadian Natural Resources in Q1 2022 and held it in 10 quarters.
Blue Grotto Capital's Canadian Natural Resources position peaked at $23.3M in Q3 2023.
622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Blue Grotto Capital's 13F filing for Q3 2024, filed 14 Nov 2024.