Caymus Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Caymus Capital Partners’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 Q1	–	Sell	-1,511,280	Closed	-$23.9M	–	14
2019 Q4	$23.9M	Buy	1,511,280 +462,104	+44%	+$6.28M	8.61%	3
2019 Q3	$13.7M	Buy	1,049,176 +74,423	+8%	+$922K	4.32%	9
2019 Q2	$12.9M	Buy	+974,753	New	+$13.4M	2.83%	10
2018 Q3	–	Sell	-775,960	Closed	-$13.7M	–	19
2018 Q2	$13.7M	Buy	+775,960	New	+$13.1M	2.19%	16
2014 Q3	–	Sell	-136,731	Closed	-$3.04M	–	19
2014 Q2	$3.04M	Sell	136,731 -58,333	-30%	-$1.17M	1.49%	18
2014 Q1	$3.62M	Buy	195,064 +27,512	+16%	+$465K	2.2%	16
2013 Q4	$2.74M	Buy	+167,552	New	+$2.61M	1.73%	20

Other funds holding CNQ

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Caymus Capital Partners's CNQ Position: Q1 2020 in Review

Caymus Capital Partners sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 1,511,280 shares — an estimated $23.9M sold.

Caymus Capital Partners first reported a position in CNQ in Q4 2013 and held it in 7 quarters. The position peaked at $23.9M in Q4 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Caymus Capital Partners reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Caymus Capital Partners sold 1,511,280 Canadian Natural Resources shares in Q1 2020, an estimated $23.9M.
Caymus Capital Partners first reported a position in Canadian Natural Resources in Q4 2013 and held it in 7 quarters.
Caymus Capital Partners's Canadian Natural Resources position peaked at $23.9M in Q4 2019.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Caymus Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.