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Greenland Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Greenland Capital 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
2023
Q2 		– Sell
-96,770
Closed -$2.67M – 295
2023
Q1 		$2.67M Sell
96,770
-60,706
-39% -$1.72M 0.29% 113
2022
Q4 		$4.37M Buy
+157,476
New +$4.5M 0.69% 44

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Greenland Capital Management's CNQ Position: Q2 2023 in Review

Greenland Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 96,770 shares — an estimated $2.67M sold.

Greenland Capital Management first reported a position in CNQ in Q4 2022 and held it in 2 quarters. The position peaked at $4.37M in Q4 2022. 504 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

  • Greenland Capital Management reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 96,770 Canadian Natural Resources shares in Q2 2023, an estimated $2.67M.
  • Greenland Capital Management first reported a position in Canadian Natural Resources in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Canadian Natural Resources position peaked at $4.37M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.