MAK Capital One’s Canadian Natural Resources CNQ Stock Holding History

MAK Capital One’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 Q2	–	Sell	-401,498	Closed	-$11.1M	–	10
2023 Q1	$11.1M	Hold	401,498	–	–	1.75%	5
2022 Q4	$11.1M	Hold	401,498	–	–	1.85%	6
2022 Q3	$9.35M	Sell	401,498 -8,431	-2%	-$218K	1.83%	8
2022 Q2	$10.8M	Hold	409,929	–	–	2.12%	8
2022 Q1	$12.4M	Hold	409,929	–	–	2.6%	8
2021 Q4	$8.48M	Hold	409,929	–	–	1.6%	8
2021 Q3	$7.33M	Hold	409,929	–	–	1.45%	8
2021 Q2	$7.28M	Hold	409,929	–	–	1.45%	7
2021 Q1	$6.2M	Hold	409,929	–	–	1.47%	6
2020 Q4	$4.83M	Sell	409,929 -564,450	-58%	-$5.67M	1.29%	10
2020 Q3	$7.64M	Sell	974,379 -1,641,648	-63%	-$14.8M	3.21%	5
2020 Q2	$22.3M	Buy	2,616,027 +2,372,753	+975%	+$19.2M	11.39%	3
2020 Q1	$1.61M	Buy	+243,274	New	+$2.9M	1.42%	7

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

MAK Capital One's CNQ Position: Q2 2023 in Review

MAK Capital One sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 401,498 shares — an estimated $11.1M sold.

MAK Capital One first reported a position in CNQ in Q1 2020 and held it in 13 quarters. The position peaked at $22.3M in Q2 2020. 504 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

MAK Capital One reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
MAK Capital One sold 401,498 Canadian Natural Resources shares in Q2 2023, an estimated $11.1M.
MAK Capital One first reported a position in Canadian Natural Resources in Q1 2020 and held it in 13 quarters.
MAK Capital One's Canadian Natural Resources position peaked at $22.3M in Q2 2020.
504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on MAK Capital One's 13F filing for Q2 2023, filed 14 Aug 2023.