Encompass Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Encompass Capital Advisors’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
2023 Q3	–	Sell	-1,397,932	Closed	-$39.3M	–	48
2023 Q2	$39.3M	Sell	1,397,932 -956,422	-41%	-$27.3M	2.3%	16
2023 Q1	$65.1M	Buy	2,354,354 +14,354	+0.6%	+$407K	3.21%	7
2022 Q4	$65M	Buy	+2,340,000	New	+$66.9M	2.52%	10
2021 Q1	–	Sell	-2,054,132	Closed	-$24.2M	–	53
2020 Q4	$24.2M	Buy	2,054,132 +888,869	+76%	+$8.93M	1.71%	16
2020 Q3	$9.15M	Sell	1,165,263 -407,077	-26%	-$3.67M	0.82%	31
2020 Q2	$13.3M	Buy	+1,572,340	New	+$12.7M	1.78%	21

Other funds holding CNQ

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

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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Encompass Capital Advisors's CNQ Position: Q3 2023 in Review

Encompass Capital Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 1,397,932 shares — an estimated $39.3M sold.

Encompass Capital Advisors first reported a position in CNQ in Q2 2020 and held it in 6 quarters. The position peaked at $65.1M in Q1 2023. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Encompass Capital Advisors reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Encompass Capital Advisors sold 1,397,932 Canadian Natural Resources shares in Q3 2023, an estimated $39.3M.
Encompass Capital Advisors first reported a position in Canadian Natural Resources in Q2 2020 and held it in 6 quarters.
Encompass Capital Advisors's Canadian Natural Resources position peaked at $65.1M in Q1 2023.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Encompass Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.