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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
2014
Q3 		– Sell
-2,069
Closed -$700K – 953
2014
Q2 		$700K Buy
+2,069
New +$41.4K 0.03% 382

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

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. 450 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.
  • 450 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.