Brookfield Corp’s Canadian Natural Resources CNQ Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-86,042	Closed	-$1.01M	–	479
2020 Q4	$1.01M	Sell	86,042 -102,304	-54%	-$1.03M	﹤0.01%	369
2020 Q3	$1.48M	Sell	188,346 -59,814	-24%	-$539K	0.01%	275
2020 Q2	$2.12M	Buy	+248,160	New	+$2M	0.01%	210
2014 Q3	–	Sell	-17,789	Closed	-$395K	–	151
2014 Q2	$395K	Hold	17,789	–	–	﹤0.01%	140
2014 Q1	$330K	Buy	17,789 +5,378	+43%	+$90.9K	﹤0.01%	165
2013 Q4	$203K	Hold	12,411	–	–	﹤0.01%	167
2013 Q3	$189K	Hold	12,411	–	–	﹤0.01%	169
2013 Q2	$170K	Buy	+12,411	New	+$178K	﹤0.01%	188

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

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Brookfield Corp's CNQ Position: Q1 2021 in Review

Brookfield Corp sold out of Canadian Natural Resources (CNQ) in Q1 2021, closing a stake of 86,042 shares — an estimated $1.01M sold.

Brookfield Corp first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2020. 348 funds tracked by Wall St. Rank hold CNQ as of Q1 2021.

Brookfield Corp reported no remaining Canadian Natural Resources position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 86,042 Canadian Natural Resources shares in Q1 2021, an estimated $1.01M.
Brookfield Corp first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
Brookfield Corp's Canadian Natural Resources position peaked at $2.12M in Q2 2020.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.