M&G Investment Management’s Canadian Natural Resources CNQ Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-12,764	Closed	-$354K	–	420
2022 Q4	$354K	Hold	12,764	–	–	﹤0.01%	375
2022 Q3	$295	Sell	12,764 -1,116,015	-99%	-$28.9M	﹤0.01%	377
2022 Q2	$29.6K	Sell	1,128,779 -1,352	-0.1%	-$41.1K	0.18%	116
2022 Q1	$34.1K	Buy	1,130,131 +10,637	+1%	+$284K	0.07%	115
2021 Q4	$23K	Sell	1,119,494 -1,448	-0.1%	-$29.3K	0.06%	136
2021 Q3	$19.9K	Sell	1,120,942 -177,960	-14%	-$2.93M	0.05%	203
2021 Q2	$23.1K	Sell	1,298,902 -8,388	-0.6%	-$138K	0.06%	175
2021 Q1	$19.9K	Buy	1,307,290 +12,333	+1%	+$167K	0.06%	125
2020 Q4	$15.4K	Buy	1,294,957 +120,648	+10%	+$1.21M	0.1%	147
2020 Q3	$9.06M	Buy	1,174,309 +15,019	+1%	+$135K	0.09%	173
2020 Q2	$10M	Sell	1,159,290 -224,947	-16%	-$1.82M	0.11%	162
2020 Q1	$9.16M	Sell	1,384,237 -1,478	-0.1%	-$17.6K	0.11%	155
2019 Q4	$21.9M	Buy	+1,385,715	New	+$18.8M	0.19%	114

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

M&G Investment Management's CNQ Position: Q1 2023 in Review

M&G Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 12,764 shares — an estimated $354K sold.

M&G Investment Management first reported a position in CNQ in Q4 2019 and held it in 13 quarters. The position peaked at $21.9M in Q4 2019. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

M&G Investment Management reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 12,764 Canadian Natural Resources shares in Q1 2023, an estimated $354K.
M&G Investment Management first reported a position in Canadian Natural Resources in Q4 2019 and held it in 13 quarters.
M&G Investment Management's Canadian Natural Resources position peaked at $21.9M in Q4 2019.
509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.