David M. Knott’s Canadian Natural Resources CNQ Stock Holding History

David M. Knott’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	$690K	Sell	38,563 -6,943	-15%	-$114K	0.25%	70
2021 Q2	$808K	Hold	45,506	–	–	0.29%	65
2021 Q1	$687K	Hold	45,506	–	–	0.29%	61
2020 Q4	$536K	Sell	45,506 -19,909	-30%	-$200K	0.24%	56
2020 Q3	$513K	Hold	65,415	–	–	0.3%	51
2020 Q2	$559K	Hold	65,415	–	–	0.31%	47
2020 Q1	$434K	Hold	65,415	–	–	0.27%	49
2019 Q4	$1.04M	Hold	65,415	–	–	0.42%	40
2019 Q3	$853K	Sell	65,415 -644	-1%	-$7.98K	0.36%	47
2019 Q2	$873K	Hold	66,059	–	–	0.37%	46
2019 Q1	$890K	Hold	66,059	–	–	0.35%	47
2018 Q4	$781K	Hold	66,059	–	–	0.37%	45
2018 Q3	$1.06M	Hold	66,059	–	–	0.34%	41
2018 Q2	$1.17M	Hold	66,059	–	–	0.44%	37
2018 Q1	$1.02M	Hold	66,059	–	–	0.42%	34
2017 Q4	$1.16M	Hold	66,059	–	–	0.46%	27
2017 Q3	$1.08M	Hold	66,059	–	–	0.46%	19
2017 Q2	$933K	Buy	+66,059	New	+$994K	0.39%	28
2017 Q1	–	Sell	-66,059	Closed	-$1.03M	–	81
2016 Q4	$1.03M	Hold	66,059	–	–	0.52%	19
2016 Q3	$1.04M	Sell	66,059 -818,842	-93%	-$12.5M	0.54%	18
2016 Q2	$13.4M	Sell	884,901 -11,503	-1%	-$163K	3.08%	8
2016 Q1	$11.7M	Hold	896,404	–	–	3.12%	4
2015 Q4	$9.46M	Hold	896,404	–	–	2.59%	6
2015 Q3	$8.44M	Sell	896,404 -1,242	-0.1%	-$13.7K	2.43%	13
2015 Q2	$11.8M	Hold	897,646	–	–	2.44%	14
2015 Q1	$13.3M	Buy	897,646 +91,016	+11%	+$1.3M	2.87%	12
2014 Q4	$12.1M	Hold	806,630	–	–	2.84%	12
2014 Q3	$15.1M	Hold	806,630	–	–	2.88%	15
2014 Q2	$17.9M	Hold	806,630	–	–	3.21%	9
2014 Q1	$14.9M	Hold	806,630	–	–	2.86%	14
2013 Q4	$13.2M	Sell	806,630 -45,508	-5%	-$708K	2.69%	17
2013 Q3	$12.9M	Hold	852,138	–	–	2.48%	16
2013 Q2	$11.6M	Buy	+852,138	New	+$12.2M	2.42%	17

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

David M. Knott's CNQ Position: Q3 2021 in Review

David M. Knott reduced its Canadian Natural Resources (CNQ) stake by 15% in Q3 2021, selling an estimated $114K and leaving 38,563 shares worth $690K. The position accounts for 0.25% of the portfolio, ranked #70.

David M. Knott first reported a position in CNQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.9M in Q2 2014. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

David M. Knott held 38,563 shares of Canadian Natural Resources worth $690K as of Q3 2021.
David M. Knott sold 6,943 Canadian Natural Resources shares in Q3 2021, an estimated $114K.
Canadian Natural Resources made up 0.25% of David M. Knott's portfolio in Q3 2021, its #70 holding.
David M. Knott first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 33 quarters since.
David M. Knott's Canadian Natural Resources position peaked at $17.9M in Q2 2014.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.