Exane Derivatives’s Canadian Natural Resources CNQ Stock Holding History

Exane Derivatives’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	$137K	Sell	5,225 -578	-10%	-$17.6K	0.08%	230
2022 Q1	$176K	Sell	5,803 -1,946	-25%	-$51.9K	0.05%	370
2021 Q4	$160K	Buy	+7,749	New	+$157K	0.04%	374

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Exane Derivatives's CNQ Position: Q2 2022 in Review

Exane Derivatives reduced its Canadian Natural Resources (CNQ) stake by 10% in Q2 2022, selling an estimated $17.6K and leaving 5,225 shares worth $137K. The position accounts for 0.08% of the portfolio, ranked #230.

Exane Derivatives first reported a position in CNQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $176K in Q1 2022. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

Exane Derivatives held 5,225 shares of Canadian Natural Resources worth $137K as of Q2 2022.
Exane Derivatives sold 578 Canadian Natural Resources shares in Q2 2022, an estimated $17.6K.
Canadian Natural Resources made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #230 holding.
Exane Derivatives first reported a position in Canadian Natural Resources in Q4 2021 and has held it in 3 quarters since.
Exane Derivatives's Canadian Natural Resources position peaked at $176K in Q1 2022.
461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.