Deep Basin Capital’s Canadian Natural Resources CNQ Stock Holding History

Deep Basin 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
2020 Q3	–	Sell	-3,685,208	Closed	-$31.3M	–	50
2020 Q2	$31.3M	Buy	3,685,208 +2,893,153	+365%	+$23.4M	4.53%	4
2020 Q1	$5.31M	Sell	792,055 -864,695	-52%	-$10.3M	1.35%	32
2019 Q4	$26.2M	Buy	1,656,750 +289,723	+21%	+$3.94M	2.5%	17
2019 Q3	$17.8M	Buy	+1,367,027	New	+$16.9M	1.41%	31
2019 Q2	–	Sell	-2,631,352	Closed	-$35.4M	–	49
2019 Q1	$35.4M	Buy	2,631,352 +571,199	+28%	+$7.59M	3.22%	12
2018 Q4	$24.4M	Buy	+2,060,153	New	+$27.7M	3.09%	17

Other funds holding CNQ

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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Deep Basin Capital's CNQ Position: Q3 2020 in Review

Deep Basin Capital sold out of Canadian Natural Resources (CNQ) in Q3 2020, closing a stake of 3,685,208 shares — an estimated $31.3M sold.

Deep Basin Capital first reported a position in CNQ in Q4 2018 and held it in 6 quarters. The position peaked at $35.4M in Q1 2019. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

Deep Basin Capital reported no remaining Canadian Natural Resources position as of Q3 2020 after selling out during the quarter.
Deep Basin Capital sold 3,685,208 Canadian Natural Resources shares in Q3 2020, an estimated $31.3M.
Deep Basin Capital first reported a position in Canadian Natural Resources in Q4 2018 and held it in 6 quarters.
Deep Basin Capital's Canadian Natural Resources position peaked at $35.4M in Q1 2019.
312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.