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

Bluefin 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 Q1	–	Sell	-62,281	Closed	-$1.29M	–	719
2021 Q4	$1.29M	Sell	62,281 -86,338	-58%	-$1.75M	0.09%	171
2021 Q3	$2.66M	Buy	148,619 +86,338	+139%	+$1.42M	0.26%	73
2021 Q2	$1.11M	Buy	+62,281	New	+$1.03M	0.07%	175
2021 Q1	–	Sell	-25,729	Closed	-$303K	–	813
2020 Q4	$303K	Buy	+25,729	New	+$259K	0.02%	364
2013 Q3	–	Sell	-35,285	Closed	-$500K	–	435
2013 Q2	$500K	Buy	+35,285	New	+$506K	0.05%	306

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 $123B AUM 34.51% 1-Year Est. Return

YAM

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

Bluefin Capital Management's CNQ Position: Q1 2022 in Review

Bluefin Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 62,281 shares — an estimated $1.29M sold.

Bluefin Capital Management first reported a position in CNQ in Q2 2013 and held it in 5 quarters. The position peaked at $2.66M in Q3 2021. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

Bluefin Capital Management reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 62,281 Canadian Natural Resources shares in Q1 2022, an estimated $1.29M.
Bluefin Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's Canadian Natural Resources position peaked at $2.66M in Q3 2021.
449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.