Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian Natural Resources CNQ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-88,400	Closed	-$2.91M	–	519
2023 Q4	$2.91M	Buy	88,400 +75,200	+570%	+$2.43M	0.01%	329
2023 Q3	$429K	Buy	+13,200	New	+$404K	﹤0.01%	504
2023 Q2	–	Sell	-25,400	Closed	-$702K	–	689
2023 Q1	$702K	Buy	+25,400	New	+$719K	﹤0.01%	529
2022 Q3	–	Sell	-69,632	Closed	-$1.83M	–	728
2022 Q2	$1.83M	Sell	69,632 -27,976	-29%	-$850K	0.01%	447
2022 Q1	$2.96M	Buy	97,608 +53,909	+123%	+$1.44M	0.01%	406
2021 Q4	$906K	Sell	43,699 -36,756	-46%	-$744K	﹤0.01%	547
2021 Q3	$1.44M	Sell	80,455 -345,710	-81%	-$5.69M	0.01%	494
2021 Q2	$7.58M	Buy	426,165 +71,265	+20%	+$1.17M	0.04%	277
2021 Q1	$5.37M	Buy	+354,900	New	+$4.8M	0.03%	303
2016 Q3	–	Sell	-957,290	Closed	-$14.5M	–	534
2016 Q2	$14.5M	Sell	957,290 -211,438	-18%	-$2.99M	0.06%	199
2016 Q1	$15.3M	Sell	1,168,728 -157,003	-12%	-$1.67M	0.06%	205
2015 Q4	$14M	Sell	1,325,731 -160,099	-11%	-$1.79M	0.05%	175
2015 Q3	$14M	Sell	1,485,830 -2,088,824	-58%	-$23M	0.05%	168
2015 Q2	$46.9M	Buy	3,574,654 +1,706,343	+91%	+$25.7M	0.15%	107
2015 Q1	$27.7M	Buy	1,868,311 +1,133,563	+154%	+$16.2M	0.08%	120
2014 Q4	$11M	Buy	734,748 +677,036	+1,173%	+$11.1M	0.03%	184
2014 Q3	$1.09M	Sell	57,712 -99,911	-63%	-$2.06M	﹤0.01%	379
2014 Q2	$3.51M	Sell	157,623 -2,024,486	-93%	-$40.5M	0.01%	324
2014 Q1	$40.5M	Sell	2,182,109 -3,005,804	-58%	-$50.8M	0.11%	100
2013 Q4	$84.8M	Buy	5,187,913 +4,902,661	+1,719%	+$76.2M	0.21%	71
2013 Q3	$4.34M	Sell	285,252 -235,401	-45%	-$3.53M	0.01%	331
2013 Q2	$7.07M	Buy	+520,653	New	+$7.46M	0.02%	248

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNQ Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 88,400 shares — an estimated $2.91M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNQ in Q2 2013 and held it in 22 quarters. The position peaked at $84.8M in Q4 2013. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 88,400 Canadian Natural Resources shares in Q1 2024, an estimated $2.91M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Canadian Natural Resources in Q2 2013 and held it in 22 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Canadian Natural Resources position peaked at $84.8M in Q4 2013.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.