Blueshift Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-23,091	Closed	-$701K	–	733
2022 Q1	$701K	Buy	+23,091	New	+$616K	0.06%	339
2020 Q1	–	Sell	-19,691	Closed	-$312K	–	280
2019 Q4	$312K	Buy	+19,691	New	+$268K	0.04%	588
2019 Q3	–	Sell	-70,945	Closed	-$937K	–	750
2019 Q2	$937K	Buy	+70,945	New	+$975K	0.12%	259

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Blueshift Asset Management's CNQ Position: Q2 2022 in Review

Blueshift Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 23,091 shares — an estimated $701K sold.

Blueshift Asset Management first reported a position in CNQ in Q2 2019 and held it in 3 quarters. The position peaked at $937K in Q2 2019. 460 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Blueshift Asset Management reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,091 Canadian Natural Resources shares in Q2 2022, an estimated $701K.
Blueshift Asset Management first reported a position in Canadian Natural Resources in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Canadian Natural Resources position peaked at $937K in Q2 2019.
460 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.