ClariVest Asset Management’s Canadian Natural Resources CNQ Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-276,300	Closed	-$7.63M	–	680
2023 Q1	$7.63M	Sell	276,300 -39,920	-13%	-$1.13M	0.34%	65
2022 Q4	$8.77M	Sell	316,220 -29,740	-9%	-$850K	0.42%	58
2022 Q3	$8.09M	Sell	345,960 -14,453	-4%	-$374K	0.39%	61
2022 Q2	$9.46M	Sell	360,413 -39,411	-10%	-$1.2M	0.41%	55
2022 Q1	$12.2M	Sell	399,824 -41,738	-9%	-$1.11M	0.48%	49
2021 Q4	$9.15M	Sell	441,562 -99,507	-18%	-$2.01M	0.28%	68
2021 Q3	$9.69M	Buy	+541,069	New	+$8.91M	0.31%	69

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

ClariVest Asset Management's CNQ Position: Q2 2023 in Review

ClariVest Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 276,300 shares — an estimated $7.63M sold.

ClariVest Asset Management first reported a position in CNQ in Q3 2021 and held it in 7 quarters. The position peaked at $12.2M in Q1 2022. 504 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

ClariVest Asset Management reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 276,300 Canadian Natural Resources shares in Q2 2023, an estimated $7.63M.
ClariVest Asset Management first reported a position in Canadian Natural Resources in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Canadian Natural Resources position peaked at $12.2M in Q1 2022.
504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.