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	–	–	1.9%	6
2022 Q3	$9.35M	Sell	401,498 -8,431	-2%	-$218K	1.89%	8
2022 Q2	$10.8M	Hold	409,929	–	–	2.21%	8
2022 Q1	$12.4M	Hold	409,929	–	–	2.74%	8
2021 Q4	$8.48M	Hold	409,929	–	–	1.68%	8
2021 Q3	$7.33M	Hold	409,929	–	–	1.53%	8
2021 Q2	$7.28M	Hold	409,929	–	–	1.53%	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

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

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 $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

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

TD Asset Management

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