Caisse de Depot et Placement du Quebec (CDPQ)’s Canadian Natural Resources CNQ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2022 Q2	–	Sell	-5,276,430	Closed	-$160M	–	601
2022 Q1	$160M	Sell	5,276,430 -5,699,073	-52%	-$152M	0.37%	66
2021 Q4	$227M	Hold	10,975,503	–	–	0.49%	51
2021 Q3	$196M	Sell	10,975,503 -11,546,736	-51%	-$190M	0.42%	69
2021 Q2	$401M	Sell	22,522,239 -14,233,761	-39%	-$234M	0.87%	32
2021 Q1	$556M	Hold	36,756,000	–	–	1.25%	22
2020 Q4	$432M	Hold	36,756,000	–	–	1%	32
2020 Q3	$288M	Hold	36,756,000	–	–	0.77%	43
2020 Q2	$311M	Hold	36,756,000	–	–	0.88%	41
2020 Q1	$243M	Hold	36,756,000	–	–	0.77%	40
2019 Q4	$583M	Hold	36,756,000	–	–	1.42%	19
2019 Q3	$479M	Hold	36,756,000	–	–	1.17%	28
2019 Q2	$486M	Hold	36,756,000	–	–	1.21%	26
2019 Q1	$494M	Buy	36,756,000 +7,055,110	+24%	+$93.8M	1.25%	26
2018 Q4	$351M	Hold	29,700,890	–	–	0.96%	35
2018 Q3	$475M	Sell	29,700,890 -1,531,500	-5%	-$25.9M	1.1%	31
2018 Q2	$552M	Sell	31,232,390 -4,594,500	-13%	-$77.8M	1.31%	25
2018 Q1	$551M	Sell	35,826,890 -2,042,000	-5%	-$32.8M	1.33%	25
2017 Q4	$665M	Hold	37,868,890	–	–	1.54%	14
2017 Q3	$622M	Hold	37,868,890	–	–	1.44%	19
2017 Q2	$533M	Sell	37,868,890 -1,123,100	-3%	-$16.9M	1.3%	25
2017 Q1	$624M	Sell	38,991,990 -8,270,100	-17%	-$125M	1.55%	18
2016 Q4	$738M	Hold	47,262,090	–	–	1.86%	10
2016 Q3	$739M	Hold	47,262,090	–	–	1.83%	10
2016 Q2	$710M	Sell	47,262,090 -614,407	-1%	-$8.69M	1.83%	9
2016 Q1	$629M	Buy	47,876,497 +7,861,716	+20%	+$83.8M	1.69%	11
2015 Q4	$421M	Buy	40,014,781 +1,817,011	+5%	+$20.3M	1.16%	26
2015 Q3	$358M	Buy	38,197,770 +2,003,163	+6%	+$22M	0.99%	35
2015 Q2	$475M	Buy	36,194,607 +4,708,838	+15%	+$70.9M	1.25%	21
2015 Q1	$467M	Buy	31,485,769 +2,307,049	+8%	+$33M	1.3%	18
2014 Q4	$437M	Buy	29,178,720 +7,353,268	+34%	+$120M	1.16%	22
2014 Q3	$411M	Buy	21,825,452 +2,897,826	+15%	+$59.8M	1.11%	22
2014 Q2	$421M	Buy	18,927,626 +2,475,015	+15%	+$49.5M	1.16%	20
2014 Q1	$305M	Sell	16,452,611 -313,591	-2%	-$5.3M	0.92%	28
2013 Q4	$274M	Sell	16,766,202 -275,117	-2%	-$4.28M	0.83%	26
2013 Q3	$259M	Buy	17,041,319 +257,120	+2%	+$3.86M	0.74%	28
2013 Q2	$228M	Buy	+16,784,199	New	+$240M	0.66%	35

Other funds holding CNQ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CNQ Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 5,276,430 shares — an estimated $160M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CNQ in Q2 2013 and held it in 36 quarters. The position peaked at $739M in Q3 2016. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,276,430 Canadian Natural Resources shares in Q2 2022, an estimated $160M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Canadian Natural Resources in Q2 2013 and held it in 36 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Canadian Natural Resources position peaked at $739M in Q3 2016.
461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.