Credit Suisse’s Canadian Natural Resources CNQ Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-749,414	Closed	-$15.5M	–	3715
2021 Q4	$15.5M	Buy	749,414 +89,644	+14%	+$1.81M	0.01%	1219
2021 Q3	$11.8M	Buy	659,770 +59,830	+10%	+$985K	0.01%	1420
2021 Q2	$10.7M	Hold	599,940	–	–	0.01%	1523
2021 Q1	$9.07M	Sell	599,940 -357,145	-37%	-$4.83M	﹤0.01%	1643
2020 Q4	$11.3M	Hold	957,085	–	–	0.01%	1499
2020 Q3	$7.5M	Hold	957,085	–	–	﹤0.01%	1533
2020 Q2	$8.17M	Hold	957,085	–	–	0.01%	1407
2020 Q1	$6.35M	Buy	957,085 +102,100	+12%	+$1.22M	0.01%	1415
2019 Q4	$13.5M	Hold	854,985	–	–	0.01%	1244
2019 Q3	$11.2M	Buy	854,985 +38,185	+5%	+$473K	0.01%	1241
2019 Q2	$10.8M	Buy	816,800 +204,200	+33%	+$2.81M	0.01%	1271
2019 Q1	$8.25M	Buy	612,600 +102,100	+20%	+$1.36M	0.01%	1358
2018 Q4	$6.03M	Buy	+510,500	New	+$6.86M	0.01%	1465

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Credit Suisse's CNQ Position: Q1 2024 in Review

Credit Suisse reduced its Canadian Natural Resources (CNQ) stake by 9.6% in Q1 2024, selling an estimated $5.6M and leaving 1,577,502 shares worth $60.2M. The position accounts for 0.06% of the portfolio, ranked #325.

Credit Suisse first reported a position in CNQ in Q4 2013 and has held it in 42 quarters since. The position peaked at $106M in Q3 2020. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Credit Suisse held 1,577,502 shares of Canadian Natural Resources worth $60.2M as of Q1 2024.
Credit Suisse sold 167,270 Canadian Natural Resources shares in Q1 2024, an estimated $5.6M.
Canadian Natural Resources made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #325 holding.
Credit Suisse first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 42 quarters since.
Credit Suisse's Canadian Natural Resources position peaked at $106M in Q3 2020.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.