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EdgePoint Investment Group’s Canadian Natural Resources CNQ Stock Holding History

EdgePoint Investment Group’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
Q2 		– Sell
-207,332
Closed -$7.91M – 41
2024
Q1 		$7.91M Sell
207,332
-5,271,344
-96% -$176M 0.06% 37
2023
Q4 		$179M Sell
5,478,676
-526,628
-9% -$17M 1.55% 23
2023
Q3 		$194M Sell
6,005,304
-2,906,604
-33% -$88.9M 1.85% 21
2023
Q2 		$250M Sell
8,911,908
-191,536
-2% -$5.47M 2.25% 17
2023
Q1 		$252M Buy
9,103,444
+1,322,604
+17% +$37.5M 2.53% 17
2022
Q4 		$216M Buy
7,780,840
+1,021,582
+15% +$29.2M 2.3% 18
2022
Q3 		$158M Buy
6,759,258
+6,403,062
+1,798% +$166M 1.77% 22
2022
Q2 		$9.34M Sell
356,196
-9,706
-3% -$295K 0.08% 35
2022
Q1 		$11.2M Sell
365,902
-19,848
-5% -$529K 0.09% 35
2021
Q4 		$7.96M Sell
385,750
-49,866
-11% -$1.01M 0.06% 38
2021
Q3 		$7.76M Buy
435,616
+12,452
+3% +$205K 0.06% 37
2021
Q2 		$7.52M Sell
423,164
-4,457
-1% -$73.4K 0.06% 35
2021
Q1 		$6.46M Buy
427,621
+85,461
+25% +$1.16M 0.05% 36
2020
Q4 		$4.03M Buy
342,160
+18,954
+6% +$190K 0.04% 37
2020
Q3 		$2.54M Sell
323,206
-498,956
-61% -$4.49M 0.03% 37
2020
Q2 		$6.98M Buy
822,162
+152,637
+23% +$1.23M 0.08% 34
2020
Q1 		$4.44M Buy
669,525
+633,661
+1,767% +$7.55M 0.06% 37
2019
Q4 		$560K Buy
+35,864
New +$487K 0.01% 40

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EdgePoint Investment Group's CNQ Position: Q2 2024 in Review

EdgePoint Investment Group sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 207,332 shares — an estimated $7.91M sold.

EdgePoint Investment Group first reported a position in CNQ in Q4 2019 and held it in 18 quarters. The position peaked at $252M in Q1 2023. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • EdgePoint Investment Group reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • EdgePoint Investment Group sold 207,332 Canadian Natural Resources shares in Q2 2024, an estimated $7.91M.
  • EdgePoint Investment Group first reported a position in Canadian Natural Resources in Q4 2019 and held it in 18 quarters.
  • EdgePoint Investment Group's Canadian Natural Resources position peaked at $252M in Q1 2023.
  • 614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on EdgePoint Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.