Cipher Capital’s Canadian Natural Resources CNQ Stock Holding History

Cipher 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
2023 Q3	–	Sell	-64,108	Closed	-$1.8M	–	362
2023 Q2	$1.8M	Buy	64,108 +21,872	+52%	+$624K	0.31%	108
2023 Q1	$1.17M	Sell	42,236 -40,888	-49%	-$1.16M	0.22%	170
2022 Q4	$2.31M	Sell	83,124 -51,982	-38%	-$1.49M	0.44%	58
2022 Q3	$3.15M	Buy	+135,106	New	+$3.5M	0.51%	58
2021 Q1	–	Sell	-56,504	Closed	-$665K	–	528
2020 Q4	$665K	Sell	56,504 -58,836	-51%	-$591K	0.08%	286
2020 Q3	$904K	Buy	+115,340	New	+$1.04M	0.12%	263
2019 Q3	–	Sell	-63,128	Closed	-$834K	–	535
2019 Q2	$834K	Sell	63,128 -78,191	-55%	-$1.07M	0.07%	336
2019 Q1	$1.9M	Sell	141,319 -72,180	-34%	-$959K	0.15%	199
2018 Q4	$2.52M	Buy	+213,499	New	+$2.87M	0.35%	83
2016 Q4	–	Sell	-24,020	Closed	-$377K	–	623
2016 Q3	$377K	Buy	+24,020	New	+$365K	0.02%	578
2016 Q2	–	Sell	-68,094	Closed	-$888K	–	702
2016 Q1	$888K	Buy	+68,094	New	+$726K	0.08%	401
2015 Q4	–	Sell	-66,779	Closed	-$628K	–	557
2015 Q3	$628K	Buy	66,779 +7,472	+13%	+$82.2K	0.09%	303
2015 Q2	$779K	Buy	59,307 +23,645	+66%	+$356K	0.11%	276
2015 Q1	$530K	Buy	+35,662	New	+$510K	0.09%	341
2014 Q4	–	Sell	-133,812	Closed	-$2.51M	–	424
2014 Q3	$2.51M	Buy	133,812 +71,747	+116%	+$1.48M	0.64%	41
2014 Q2	$1.38M	Buy	+62,065	New	+$1.24M	0.44%	63
2014 Q1	–	Sell	-17,814	Closed	-$291K	–	405
2013 Q4	$291K	Buy	+17,814	New	+$277K	0.2%	207

Other funds holding CNQ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Cipher Capital's CNQ Position: Q3 2023 in Review

Cipher Capital sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 64,108 shares — an estimated $1.8M sold.

Cipher Capital first reported a position in CNQ in Q4 2013 and held it in 17 quarters. The position peaked at $3.15M in Q3 2022. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Cipher Capital reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 64,108 Canadian Natural Resources shares in Q3 2023, an estimated $1.8M.
Cipher Capital first reported a position in Canadian Natural Resources in Q4 2013 and held it in 17 quarters.
Cipher Capital's Canadian Natural Resources position peaked at $3.15M in Q3 2022.
536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.