Eric Mandelblatt’s Canadian Natural Resources CNQ Stock Holding History

Eric Mandelblatt’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 Q1	–	Sell	-2,300,212	Closed	-$75.4M	–	25
2023 Q4	$75.4M	Hold	2,300,212	–	–	0.93%	17
2023 Q3	$74.4M	Hold	2,300,212	–	–	1.1%	14
2023 Q2	$64.7M	Hold	2,300,212	–	–	0.87%	13
2023 Q1	$63.7M	Sell	2,300,212 -4,039,426	-64%	-$114M	0.87%	14
2022 Q4	$176M	Hold	6,339,638	–	–	2.11%	15
2022 Q3	$148M	Buy	6,339,638 +2,530,681	+66%	+$65.5M	1.6%	18
2022 Q2	$100M	Sell	3,808,957 -533,677	-12%	-$16.2M	0.87%	25
2022 Q1	$132M	Sell	4,342,634 -883,332	-17%	-$23.5M	1.04%	23
2021 Q4	$108M	Buy	+5,225,966	New	+$106M	0.82%	28

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Eric Mandelblatt's CNQ Position: Q1 2024 in Review

Eric Mandelblatt sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 2,300,212 shares — an estimated $75.4M sold.

Eric Mandelblatt first reported a position in CNQ in Q4 2021 and held it in 9 quarters. The position peaked at $176M in Q4 2022. 603 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Eric Mandelblatt reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Eric Mandelblatt sold 2,300,212 Canadian Natural Resources shares in Q1 2024, an estimated $75.4M.
Eric Mandelblatt first reported a position in Canadian Natural Resources in Q4 2021 and held it in 9 quarters.
Eric Mandelblatt's Canadian Natural Resources position peaked at $176M in Q4 2022.
603 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Soroban Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.