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Eisler Capital (UK)’s Canadian Natural Resources CNQ Stock Holding History

Eisler Capital (UK)’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
-109,264
Closed -$4.17M – 514
2024
Q1 		$4.17M Buy
109,264
+67,186
+160% +$2.25M 0.04% 324
2023
Q4 		$1.38M Buy
+42,078
New +$1.36M 0.01% 458

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

Eisler Capital (UK)'s CNQ Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Canadian Natural Resources (CNQ) in Q2 2024, closing a stake of 109,264 shares — an estimated $4.17M sold.

Eisler Capital (UK) first reported a position in CNQ in Q4 2023 and held it in 2 quarters. The position peaked at $4.17M in Q1 2024. 614 funds tracked by Wall St. Rank hold CNQ as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Canadian Natural Resources position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 109,264 Canadian Natural Resources shares in Q2 2024, an estimated $4.17M.
  • Eisler Capital (UK) first reported a position in Canadian Natural Resources in Q4 2023 and held it in 2 quarters.
  • Eisler Capital (UK)'s Canadian Natural Resources position peaked at $4.17M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.