Campbell & Co Investment Adviser’s Canadian Natural Resources CNQ Stock Holding History

Campbell & Co Investment Adviser’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	-21,376	Closed	-$252K	–	453
2020 Q4	$252K	Buy	+21,376	New	+$215K	0.15%	287
2018 Q3	–	Sell	-20,679	Closed	-$365K	–	414
2018 Q2	$365K	Buy	20,679 +4,288	+26%	+$72.6K	0.28%	132
2018 Q1	$253K	Buy	+16,391	New	+$263K	0.21%	216
2015 Q3	–	Sell	-73,626	Closed	-$967K	–	330
2015 Q2	$967K	Buy	+73,626	New	+$1.11M	0.83%	48
2015 Q1	–	Sell	-23,788	Closed	-$355K	–	211
2014 Q4	$355K	Buy	+23,788	New	+$388K	0.22%	144
2013 Q4	–	Sell	-66,109	Closed	-$1M	–	232
2013 Q3	$1M	Buy	+66,109	New	+$992K	0.2%	137

Other funds holding CNQ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CNQ Position: Q1 2021 in Review

Campbell & Co Investment Adviser sold out of Canadian Natural Resources (CNQ) in Q1 2021, closing a stake of 21,376 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in CNQ in Q3 2013 and held it in 6 quarters. The position peaked at $1M in Q3 2013. 348 funds tracked by Wall St. Rank hold CNQ as of Q1 2021.

Campbell & Co Investment Adviser reported no remaining Canadian Natural Resources position as of Q1 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 21,376 Canadian Natural Resources shares in Q1 2021, an estimated $252K.
Campbell & Co Investment Adviser first reported a position in Canadian Natural Resources in Q3 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Canadian Natural Resources position peaked at $1M in Q3 2013.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2021, filed 14 May 2021.