First Eagle Investment Management
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First Eagle Investment Management’s Canadian Natural Resources CNQ Stock Holding History

First Eagle Investment Management’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
2019
Q1 		– Sell
-9,495,271
Closed -$112M – 159
2018
Q4 		$112M Buy
9,495,271
+20,238
+0.2% +$272K 0.32% 65
2018
Q3 		$152M Sell
9,475,033
-6,908
-0.1% -$117K 0.38% 66
2018
Q2 		$168M Sell
9,481,941
-36,378
-0.4% -$616K 0.41% 61
2018
Q1 		$147M Buy
9,518,319
+20,840
+0.2% +$335K 0.37% 62
2017
Q4 		$166M Sell
9,497,479
-692,569
-7% -$11.6M 0.39% 63
2017
Q3 		$167M Buy
10,190,048
+781,892
+8% +$12M 0.37% 68
2017
Q2 		$133M Sell
9,408,156
-1,027,289
-10% -$15.5M 0.32% 73
2017
Q1 		$167M Buy
10,435,445
+292,547
+3% +$4.43M 0.41% 67
2016
Q4 		$158M Sell
10,142,898
-9,509
-0.1% -$151K 0.4% 70
2016
Q3 		$159M Sell
10,152,407
-65,726
-0.6% -$1,000K 0.4% 72
2016
Q2 		$154M Sell
10,218,133
-6,533,557
-39% -$92.4M 0.39% 72
2016
Q1 		$219M Sell
16,751,690
-18,288,635
-52% -$195M 0.56% 56
2015
Q4 		$370M Sell
35,040,325
-13,731,476
-28% -$153M 0.92% 34
2015
Q3 		$460M Buy
48,771,801
+453,020
+0.9% +$4.99M 1.16% 28
2015
Q2 		$634M Sell
48,318,781
-419,834
-0.9% -$6.32M 1.51% 15
2015
Q1 		$721M Sell
48,738,615
-4,741,362
-9% -$67.8M 1.72% 14
2014
Q4 		$799M Buy
53,479,977
+37,670
+0.1% +$615K 1.94% 11
2014
Q3 		$1B Buy
53,442,307
+755,054
+1% +$15.6M 2.49% 7
2014
Q2 		$1.17B Sell
52,687,253
-3,051,945
-5% -$61M 2.83% 5
2014
Q1 		$1.03B Sell
55,739,198
-633,434
-1% -$10.7M 2.74% 4
2013
Q4 		$922M Buy
56,372,632
+330,967
+0.6% +$5.15M 2.51% 7
2013
Q3 		$851M Buy
56,041,665
+1,479,213
+3% +$22.2M 2.47% 7
2013
Q2 		$743M Buy
+54,562,452
New +$782M 2.26% 10

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management's CNQ Position: Q1 2019 in Review

First Eagle Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 9,495,271 shares — an estimated $112M sold.

First Eagle Investment Management first reported a position in CNQ in Q2 2013 and held it in 23 quarters. The position peaked at $1.17B in Q2 2014. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

  • First Eagle Investment Management reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 9,495,271 Canadian Natural Resources shares in Q1 2019, an estimated $112M.
  • First Eagle Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 23 quarters.
  • First Eagle Investment Management's Canadian Natural Resources position peaked at $1.17B in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.