Boothbay Fund Management’s Canadian Natural Resources CNQ Stock Holding History

Boothbay Fund 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
2021 Q3	–	Sell	-17,055	Closed	-$303K	–	1929
2021 Q2	$303K	Buy	+17,055	New	+$281K	0.01%	1274
2021 Q1	–	Sell	-20,420	Closed	-$241K	–	1573
2020 Q4	$241K	Buy	+20,420	New	+$205K	0.01%	1028
2019 Q1	–	Sell	-18,317	Closed	-$216K	–	768
2018 Q4	$216K	Buy	+18,317	New	+$246K	0.03%	476
2017 Q1	–	Sell	-41,142	Closed	-$642K	–	769
2016 Q4	$642K	Sell	41,142 -18,243	-31%	-$289K	0.15%	169
2016 Q3	$932K	Buy	+59,385	New	+$903K	0.2%	94

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Boothbay Fund Management's CNQ Position: Q3 2021 in Review

Boothbay Fund Management sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 17,055 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in CNQ in Q3 2016 and held it in 5 quarters. The position peaked at $932K in Q3 2016. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Boothbay Fund Management reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 17,055 Canadian Natural Resources shares in Q3 2021, an estimated $303K.
Boothbay Fund Management first reported a position in Canadian Natural Resources in Q3 2016 and held it in 5 quarters.
Boothbay Fund Management's Canadian Natural Resources position peaked at $932K in Q3 2016.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.