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L1 Capital’s Canadian Natural Resources CNQ Stock Holding History

L1 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
2021
Q3 		– Sell
-3,796,493
Closed -$67.5M – 16
2021
Q2 		$67.5M Sell
3,796,493
-296,992
-7% -$4.89M 13.93% 4
2021
Q1 		$61.9M Buy
4,093,485
+1,067,974
+35% +$14.4M 15.55% 4
2020
Q4 		$36M Buy
+3,025,511
New +$30.4M 6.73% 7

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

L1 Capital's CNQ Position: Q3 2021 in Review

L1 Capital sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 3,796,493 shares — an estimated $67.5M sold.

L1 Capital first reported a position in CNQ in Q4 2020 and held it in 3 quarters. The position peaked at $67.5M in Q2 2021. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • L1 Capital reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
  • L1 Capital sold 3,796,493 Canadian Natural Resources shares in Q3 2021, an estimated $67.5M.
  • L1 Capital first reported a position in Canadian Natural Resources in Q4 2020 and held it in 3 quarters.
  • L1 Capital's Canadian Natural Resources position peaked at $67.5M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on L1 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.