Carlson Capital’s Canadian Natural Resources CNQ Stock Holding History

Carlson Capital’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
2020 Q4	–	Sell	-1,683,270	Closed	-$13.2M	–	160
2020 Q3	$13.2M	Buy	1,683,270 +1,091,703	+185%	+$9.83M	0.39%	84
2020 Q2	$5.05M	Buy	+591,567	New	+$4.78M	0.14%	132
2017 Q3	–	Sell	-2,726,258	Closed	-$38.5M	–	228
2017 Q2	$38.5M	Buy	2,726,258 +1,226,274	+82%	+$18.5M	0.55%	54
2017 Q1	$24.1M	Sell	1,499,984 -194,876	-11%	-$2.95M	0.31%	104
2016 Q4	$26.5M	Buy	+1,694,860	New	+$26.9M	0.32%	92
2014 Q4	–	Sell	-39,261	Closed	-$737K	–	335
2014 Q3	$737K	Buy	39,261 +7,860	+25%	+$162K	0.01%	308
2014 Q2	$697K	Buy	+31,401	New	+$628K	0.01%	323
2014 Q1	–	Sell	-476,179	Closed	-$7.79M	–	326
2013 Q4	$7.79M	Buy	+476,179	New	+$7.4M	0.09%	241

Other funds holding CNQ

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's CNQ Position: Q4 2020 in Review

Carlson Capital sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 1,683,270 shares — an estimated $13.2M sold.

Carlson Capital first reported a position in CNQ in Q4 2013 and held it in 8 quarters. The position peaked at $38.5M in Q2 2017. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

Carlson Capital reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 1,683,270 Canadian Natural Resources shares in Q4 2020, an estimated $13.2M.
Carlson Capital first reported a position in Canadian Natural Resources in Q4 2013 and held it in 8 quarters.
Carlson Capital's Canadian Natural Resources position peaked at $38.5M in Q2 2017.
332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.