DC Investments Management’s Canadian Natural Resources CNQ Stock Holding History

DC Investments 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
2022 Q2	–	Sell	-72,046	Closed	-$2.19M	–	43
2022 Q1	$2.19M	Hold	72,046	–	–	3.79%	9
2021 Q4	$1.49M	Hold	72,046	–	–	2.12%	15
2021 Q3	$1.29M	Hold	72,046	–	–	2.4%	11
2021 Q2	$1.28M	Hold	72,046	–	–	3.01%	7
2021 Q1	$1.09M	Buy	72,046 +24,972	+53%	+$338K	2.7%	15
2020 Q4	$554K	Buy	+47,074	New	+$473K	1.38%	21

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

DC Investments Management's CNQ Position: Q2 2022 in Review

DC Investments Management sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 72,046 shares — an estimated $2.19M sold.

DC Investments Management first reported a position in CNQ in Q4 2020 and held it in 6 quarters. The position peaked at $2.19M in Q1 2022. 460 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

DC Investments Management reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
DC Investments Management sold 72,046 Canadian Natural Resources shares in Q2 2022, an estimated $2.19M.
DC Investments Management first reported a position in Canadian Natural Resources in Q4 2020 and held it in 6 quarters.
DC Investments Management's Canadian Natural Resources position peaked at $2.19M in Q1 2022.
460 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on DC Investments Management's 13F filing for Q2 2022, filed 12 Aug 2022.