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KGH Ltd’s Canadian Natural Resources CNQ Stock Holding History

KGH Ltd’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
Q4 		– Sell
-154,452
Closed -$3.6M – 36
2022
Q3 		$3.6M Sell
154,452
-3,243
-2% -$84K 0.28% 29
2022
Q2 		$4.14M Sell
157,695
-11,720
-7% -$356K 0.33% 33
2022
Q1 		$5.14M Sell
169,415
-8,519
-5% -$227K 0.39% 31
2021
Q4 		$3.68M Sell
177,934
-482,098
-73% -$9.76M 0.37% 29
2021
Q3 		$11.8M Sell
660,032
-17,589
-3% -$290K 1.14% 23
2021
Q2 		$12M Buy
+677,621
New +$11.2M 1.24% 21

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KGH Ltd's CNQ Position: Q4 2022 in Review

KGH Ltd sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 154,452 shares — an estimated $3.6M sold.

KGH Ltd first reported a position in CNQ in Q2 2021 and held it in 6 quarters. The position peaked at $12M in Q2 2021. 502 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

  • KGH Ltd reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
  • KGH Ltd sold 154,452 Canadian Natural Resources shares in Q4 2022, an estimated $3.6M.
  • KGH Ltd first reported a position in Canadian Natural Resources in Q2 2021 and held it in 6 quarters.
  • KGH Ltd's Canadian Natural Resources position peaked at $12M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on KGH Ltd's 13F filing for Q4 2022, filed 14 Feb 2023.