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	Buy	12,411 +11,170	+900%	+$168K	﹤0.01%	169
2013 Q2	$170K	Buy	+1,241	New	+$17.8K	﹤0.01%	188

Other funds holding CNQ

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return