Eaton Vance Management’s Canadian Natural Resources CNQ Stock Holding History

Eaton Vance 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	-9,401	Closed	-$285K	–	1617
2022 Q1	$285K	Buy	9,401 +2,368	+34%	+$63.1K	﹤0.01%	1637
2021 Q4	$146K	Buy	7,033 +756	+12%	+$15.3K	﹤0.01%	1679
2021 Q3	$18K	Sell	6,277 -7,408	-54%	-$122K	﹤0.01%	1651
2021 Q2	$243K	Buy	13,685 +10,806	+375%	+$178K	﹤0.01%	1537
2021 Q1	$44K	Buy	+2,879	New	+$38.9K	﹤0.01%	1826

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

Eaton Vance Management's CNQ Position: Q2 2022 in Review

Eaton Vance Management sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 9,401 shares — an estimated $285K sold.

Eaton Vance Management first reported a position in CNQ in Q1 2021 and held it in 5 quarters. The position peaked at $285K in Q1 2022. 460 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Eaton Vance Management reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 9,401 Canadian Natural Resources shares in Q2 2022, an estimated $285K.
Eaton Vance Management first reported a position in Canadian Natural Resources in Q1 2021 and held it in 5 quarters.
Eaton Vance Management's Canadian Natural Resources position peaked at $285K in Q1 2022.
460 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.