CAMG Solamere Management’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.23M Buy
68,609
+7,494
+12% +$123K 1.01% 42
2021
Q2
$1.09M Buy
61,115
+10,400
+21% +$171K 0.94% 43
2021
Q1
$767K Buy
+50,715
New +$686K 0.66% 59

Other funds holding CNQ

CAMG Solamere Management's CNQ Position: Q3 2021 in Review

CAMG Solamere Management increased its Canadian Natural Resources (CNQ) stake by 12% in Q3 2021, buying an estimated $123K and bringing the position to 68,609 shares worth $1.23M. The position accounts for 1.01% of the portfolio, ranked #42.

CAMG Solamere Management first reported a position in CNQ in Q1 2021 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • CAMG Solamere Management held 68,609 shares of Canadian Natural Resources worth $1.23M as of Q3 2021.
  • CAMG Solamere Management bought 7,494 Canadian Natural Resources shares in Q3 2021, an estimated $123K.
  • Canadian Natural Resources made up 1.01% of CAMG Solamere Management's portfolio in Q3 2021, its #42 holding.
  • CAMG Solamere Management first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.