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GMT Capital’s Canadian Natural Resources CNQ Stock Holding History

GMT Capital’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
Q3 		– Sell
-49,825
Closed -$1.31M – 97
2022
Q2 		$1.31M Sell
49,825
-14,090
-22% -$428K 0.08% 69
2022
Q1 		$1.95M Sell
63,915
-55,134
-46% -$1.47M 0.12% 50
2021
Q4 		$2.47M Hold
119,049
– – 0.19% 36
2021
Q3 		$2.13M Hold
119,049
– – 0.19% 48
2021
Q2 		$2.62M Hold
119,049
– – 0.2% 39
2021
Q1 		$1.8M Sell
119,049
-237,688
-67% -$3.21M 0.13% 38
2020
Q4 		$4.2M Hold
356,737
– – 0.3% 31
2020
Q3 		$2.79M Sell
356,737
-239,935
-40% -$2.16M 0.2% 53
2020
Q2 		$5.05M Sell
596,672
-3,408,552
-85% -$27.5M 0.28% 42
2020
Q1 		$26.2M Sell
4,005,224
-1,424,907
-26% -$17M 1.47% 18
2019
Q4 		$86.1M Buy
5,430,131
+743,471
+16% +$10.1M 3.32% 8
2019
Q3 		$61.1M Buy
4,686,660
+1,274,984
+37% +$15.8M 2.25% 11
2019
Q2 		$45.1M Sell
3,411,676
-1,710,787
-33% -$23.5M 1.58% 21
2019
Q1 		$68.9M Sell
5,122,463
-777,390
-13% -$10.3M 2.28% 9
2018
Q4 		$69.7M Sell
5,899,853
-554,076
-9% -$7.45M 2.59% 10
2018
Q3 		$103M Buy
6,453,929
+439,377
+7% +$7.44M 2.68% 10
2018
Q2 		$106M Buy
6,014,552
+5,011,885
+500% +$84.9M 2.53% 8
2018
Q1 		$15.4M Buy
1,002,667
+63,710
+7% +$1.02M 0.37% 62
2017
Q4 		$16.5M Hold
938,957
– – 0.34% 67
2017
Q3 		$15.4M Buy
+938,957
New +$14.4M 0.31% 75
2017
Q2 		– Sell
-938,957
Closed -$15M – 97
2017
Q1 		$15M Hold
938,957
– – 0.32% 68
2016
Q4 		$14.7M Buy
+938,957
New +$14.9M 0.31% 71

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GMT Capital's CNQ Position: Q3 2022 in Review

GMT Capital sold out of Canadian Natural Resources (CNQ) in Q3 2022, closing a stake of 49,825 shares — an estimated $1.31M sold.

GMT Capital first reported a position in CNQ in Q4 2016 and held it in 22 quarters. The position peaked at $106M in Q2 2018. 455 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

  • GMT Capital reported no remaining Canadian Natural Resources position as of Q3 2022 after selling out during the quarter.
  • GMT Capital sold 49,825 Canadian Natural Resources shares in Q3 2022, an estimated $1.31M.
  • GMT Capital first reported a position in Canadian Natural Resources in Q4 2016 and held it in 22 quarters.
  • GMT Capital's Canadian Natural Resources position peaked at $106M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.