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

Bridgeway 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
2021 Q3	–	Sell	-116,394	Closed	-$2.07M	–	1297
2021 Q2	$2.07M	Sell	116,394 -1,225	-1%	-$20.2K	0.04%	621
2021 Q1	$1.78M	Hold	117,619	–	–	0.03%	659
2020 Q4	$1.39M	Hold	117,619	–	–	0.03%	654
2020 Q3	$922K	Buy	+117,619	New	+$1.06M	0.02%	704
2014 Q4	–	Sell	-27,512	Closed	-$517K	–	1464
2014 Q3	$517K	Sell	27,512 -2,275	-8%	-$47K	0.01%	1053
2014 Q2	$661K	Hold	29,787	–	–	0.02%	961
2014 Q1	$553K	Buy	+29,787	New	+$504K	0.02%	1027

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

Bridgeway Capital Management's CNQ Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 116,394 shares — an estimated $2.07M sold.

Bridgeway Capital Management first reported a position in CNQ in Q1 2014 and held it in 7 quarters. The position peaked at $2.07M in Q2 2021. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Bridgeway Capital Management reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 116,394 Canadian Natural Resources shares in Q3 2021, an estimated $2.07M.
Bridgeway Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 7 quarters.
Bridgeway Capital Management's Canadian Natural Resources position peaked at $2.07M in Q2 2021.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

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