Cinctive Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Cinctive Capital Management’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 Q3	–	Sell	-793,499	Closed	-$14.1M	–	552
2021 Q2	$14.1M	Buy	793,499 +258,875	+48%	+$4.26M	0.66%	19
2021 Q1	$8.1M	Buy	534,624 +6,389	+1%	+$86.4K	0.5%	42
2020 Q4	$6.21M	Buy	528,235 +285,031	+117%	+$2.86M	0.51%	54
2020 Q3	$1.91M	Sell	243,204 -161,130	-40%	-$1.45M	0.17%	213
2020 Q2	$3.43M	Buy	+404,334	New	+$3.27M	0.39%	101

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

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

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cinctive Capital Management's CNQ Position: Q3 2021 in Review

Cinctive Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 793,499 shares — an estimated $14.1M sold.

Cinctive Capital Management first reported a position in CNQ in Q2 2020 and held it in 5 quarters. The position peaked at $14.1M in Q2 2021. 385 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Cinctive Capital Management reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Cinctive Capital Management sold 793,499 Canadian Natural Resources shares in Q3 2021, an estimated $14.1M.
Cinctive Capital Management first reported a position in Canadian Natural Resources in Q2 2020 and held it in 5 quarters.
Cinctive Capital Management's Canadian Natural Resources position peaked at $14.1M in Q2 2021.
385 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.