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Luminus Management’s Canadian Natural Resources CNQ Stock Holding History

Luminus 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
2020
Q4 		– Sell
-2,686,841
Closed -$21.1M – 41
2020
Q3 		$21.1M Sell
2,686,841
-6,910,559
-72% -$62.2M 4.87% 8
2020
Q2 		$81.9M Buy
+9,597,400
New +$77.5M 10.63% 2
2018
Q4 		– Sell
-930,744
Closed -$14.9K – 149
2018
Q3 		$14.9K Sell
930,744
-90,256
-9% -$1.53M 0.24% 71
2018
Q2 		$18M Buy
+1,021,000
New +$17.3M 0.41% 53

Other funds holding CNQ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management's CNQ Position: Q4 2020 in Review

Luminus Management sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 2,686,841 shares — an estimated $21.1M sold.

Luminus Management first reported a position in CNQ in Q2 2018 and held it in 4 quarters. The position peaked at $81.9M in Q2 2020. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

  • Luminus Management reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
  • Luminus Management sold 2,686,841 Canadian Natural Resources shares in Q4 2020, an estimated $21.1M.
  • Luminus Management first reported a position in Canadian Natural Resources in Q2 2018 and held it in 4 quarters.
  • Luminus Management's Canadian Natural Resources position peaked at $81.9M in Q2 2020.
  • 332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.