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Dymon Asia Capital (Singapore)’s Canadian Natural Resources CNQ Stock Holding History

Dymon Asia Capital (Singapore)’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
2024
Q3 		– Sell
-80,000
Closed -$2.85M – 103
2024
Q2 		$2.85M Buy
+80,000
New +$3.01M 0.76% 38
2022
Q3 		– Sell
-32,468
Closed -$854K – 107
2022
Q2 		$854K Buy
+32,468
New +$987K 0.06% 91

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s CNQ Position: Q3 2024 in Review

Dymon Asia Capital (Singapore) sold out of Canadian Natural Resources (CNQ) in Q3 2024, closing a stake of 17,719 shares — an estimated $617K sold.

Dymon Asia Capital (Singapore) first reported a position in CNQ in Q2 2022 and held it in 2 quarters. The position peaked at $631K in Q2 2024. 622 funds tracked by Wall St. Rank hold CNQ as of Q3 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Canadian Natural Resources position as of Q3 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 17,719 Canadian Natural Resources shares in Q3 2024, an estimated $617K.
  • Dymon Asia Capital (Singapore) first reported a position in Canadian Natural Resources in Q2 2022 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Canadian Natural Resources position peaked at $631K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2024, filed 12 Nov 2024.