Loomis, Sayles & Company
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Loomis, Sayles & Company’s Canadian Natural Resources CNQ Stock Holding History

Loomis, Sayles & Company’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
-1,222,298
Closed -$40M – 750
2023
Q4 		$40M Sell
1,222,298
-15,076
-1% -$488K 0.06% 149
2023
Q3 		$40M Sell
1,237,374
-41,508
-3% -$1.27M 0.07% 137
2023
Q2 		$36M Buy
1,278,882
+381,016
+42% +$10.9M 0.06% 155
2023
Q1 		$24.8M Buy
+897,866
New +$25.4M 0.04% 206
2019
Q1 		– Sell
-9,726
Closed -$115K – 789
2018
Q4 		$115K Sell
9,726
-125,842
-93% -$1.69M ﹤0.01% 597
2018
Q3 		$2.17M Hold
135,568
– – ﹤0.01% 536
2018
Q2 		$2.4M Sell
135,568
-21,537
-14% -$365K ﹤0.01% 546
2018
Q1 		$2.42M Buy
157,105
+7,085
+5% +$114K 0.01% 556
2017
Q4 		$2.62M Buy
150,020
+6,619
+5% +$111K 0.01% 544
2017
Q3 		$2.35M Sell
143,401
-7,274
-5% -$111K 0.01% 548
2017
Q2 		$2.13M Buy
150,675
+98,063
+186% +$1.48M 0.01% 544
2017
Q1 		$845K Buy
+52,612
New +$796K ﹤0.01% 582
2015
Q4 		– Sell
-5,271
Closed -$50K – 1057
2015
Q3 		$50K Sell
5,271
-312,170
-98% -$3.44M ﹤0.01% 774
2015
Q2 		$4.17M Sell
317,441
-6,140
-2% -$92.4K 0.01% 535
2015
Q1 		$4.8M Buy
323,581
+295,707
+1,061% +$4.23M 0.01% 546
2014
Q4 		$416K Buy
27,874
+104
+0.4% +$1.7K ﹤0.01% 614
2014
Q3 		$521K Buy
27,770
+12,943
+87% +$267K ﹤0.01% 601
2014
Q2 		$329K Buy
14,827
+9,815
+196% +$196K ﹤0.01% 633
2014
Q1 		$93K Buy
5,012
+1,893
+61% +$32K ﹤0.01% 672
2013
Q4 		$51K Buy
+3,119
New +$48.5K ﹤0.01% 705

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Loomis, Sayles & Company's CNQ Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 1,222,298 shares — an estimated $40M sold.

Loomis, Sayles & Company first reported a position in CNQ in Q4 2013 and held it in 20 quarters. The position peaked at $40M in Q4 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,222,298 Canadian Natural Resources shares in Q1 2024, an estimated $40M.
  • Loomis, Sayles & Company first reported a position in Canadian Natural Resources in Q4 2013 and held it in 20 quarters.
  • Loomis, Sayles & Company's Canadian Natural Resources position peaked at $40M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.