BW Gestao de Investimentos’s Canadian Natural Resources CNQ Stock Holding History

BW Gestao de Investimentos’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
2023 Q4	–	Sell	-60,000	Closed	-$2.64M	–	99
2023 Q3	$2.64M	Sell	60,000 -40,000	-40%	-$1.22M	0.31%	54
2023 Q2	$2.81M	Buy	+100,000	New	+$2.85M	0.42%	49
2017 Q4	–	Sell	-1,015,895	Closed	-$16.7M	–	94
2017 Q3	$16.7M	Buy	1,015,895 +250,145	+33%	+$3.83M	3.36%	5
2017 Q2	$10.8M	Buy	+765,750	New	+$11.5M	2.91%	6

Other funds holding CNQ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

BW Gestao de Investimentos's CNQ Position: Q4 2023 in Review

BW Gestao de Investimentos sold out of Canadian Natural Resources (CNQ) in Q4 2023, closing a stake of 60,000 shares — an estimated $2.64M sold.

BW Gestao de Investimentos first reported a position in CNQ in Q2 2017 and held it in 4 quarters. The position peaked at $16.7M in Q3 2017. 564 funds tracked by Wall St. Rank hold CNQ as of Q4 2023.

BW Gestao de Investimentos reported no remaining Canadian Natural Resources position as of Q4 2023 after selling out during the quarter.
BW Gestao de Investimentos sold 60,000 Canadian Natural Resources shares in Q4 2023, an estimated $2.64M.
BW Gestao de Investimentos first reported a position in Canadian Natural Resources in Q2 2017 and held it in 4 quarters.
BW Gestao de Investimentos's Canadian Natural Resources position peaked at $16.7M in Q3 2017.
564 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2023.

Based on BW Gestao de Investimentos's 13F filing for Q4 2023, filed 9 Feb 2024.