Group One Trading
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Group One Trading’s Canadian Natural Resources CNQ Stock Holding History

Group One Trading’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
Q1 		– Sell
-39,276
Closed -$1.11M – 7299
2022
Q4 		$1.09M Buy
+39,276
New +$1.12M ﹤0.01% 2335
2022
Q3 		– Sell
-72,328
Closed -$1.87M – 7614
2022
Q2 		$1.9M Buy
+72,328
New +$2.2M ﹤0.01% 2117
2021
Q4 		– Sell
-38,136
Closed -$772K – 8275
2021
Q3 		$682K Buy
38,136
+10,273
+37% +$169K ﹤0.01% 3848
2021
Q2 		$495K Sell
27,863
-73,228
-72% -$1.21M ﹤0.01% 4233
2021
Q1 		$1.53M Buy
+101,091
New +$1.37M ﹤0.01% 2753
2020
Q4 		– Sell
-9,497
Closed -$95.4K – 6552
2020
Q3 		$74K Buy
+9,497
New +$85.5K ﹤0.01% 4393
2019
Q2 		– Sell
-13,279
Closed -$182K – 5003
2019
Q1 		$179K Buy
+13,279
New +$176K ﹤0.01% 2783
2018
Q4 		– Sell
-3,623
Closed -$48.7K – 4933
2018
Q3 		$58K Buy
3,623
+2,245
+163% +$38K ﹤0.01% 3881
2018
Q2 		$24K Sell
1,378
-7,055
-84% -$119K ﹤0.01% 4303
2018
Q1 		$130K Sell
8,433
-6,653
-44% -$107K ﹤0.01% 3085
2017
Q4 		$264K Buy
+15,086
New +$253K ﹤0.01% 2746
2016
Q4 		– Sell
-776
Closed -$12.3K – 4455
2016
Q3 		$12K Buy
+776
New +$11.8K ﹤0.01% 3983
2016
Q1 		– Sell
-36,609
Closed -$390K – 4600
2015
Q4 		$386K Buy
36,609
+24,570
+204% +$274K ﹤0.01% 2020
2015
Q3 		$113K Sell
12,039
-34,040
-74% -$375K ﹤0.01% 2956
2015
Q2 		$605K Buy
46,079
+19,312
+72% +$291K 0.01% 1611
2015
Q1 		$397K Buy
26,767
+7,478
+39% +$107K 0.01% 1803
2014
Q4 		$288K Sell
19,289
-72,790
-79% -$1.19M ﹤0.01% 1996
2014
Q3 		$1.73M Sell
92,079
-17,682
-16% -$365K 0.03% 772
2014
Q2 		$2.44M Buy
109,761
+25,712
+31% +$514K 0.04% 587
2014
Q1 		$1.56M Sell
84,049
-921
-1% -$15.6K 0.03% 777
2013
Q4 		$1.39M Buy
84,970
+51,687
+155% +$804K 0.02% 886
2013
Q3 		$506K Buy
+33,283
New +$500K 0.01% 1594

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Group One Trading's CNQ Position: Q1 2023 in Review

Group One Trading sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 39,276 shares — an estimated $1.11M sold.

Group One Trading first reported a position in CNQ in Q3 2013 and held it in 22 quarters. The position peaked at $2.44M in Q2 2014. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Group One Trading reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 39,276 Canadian Natural Resources shares in Q1 2023, an estimated $1.11M.
  • Group One Trading first reported a position in Canadian Natural Resources in Q3 2013 and held it in 22 quarters.
  • Group One Trading's Canadian Natural Resources position peaked at $2.44M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.