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Manitou Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Manitou 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
-423,430
Closed -$11.8M – 72
2022
Q4 		$11.8M Buy
423,430
+4,444
+1% +$127K 2.08% 18
2022
Q3 		$9.83M Buy
418,986
+87,723
+26% +$2.27M 1.85% 20
2022
Q2 		$8.71M Buy
331,263
+14,191
+4% +$431K 1.63% 19
2022
Q1 		$9.62M Buy
317,072
+29,950
+10% +$798K 1.48% 21
2021
Q4 		$5.93M Buy
287,122
+28,290
+11% +$573K 0.95% 23
2021
Q3 		$4.63M Sell
258,832
-1,221,118
-83% -$20.1M 0.85% 22
2021
Q2 		$26.3M Sell
1,479,950
-576,452
-28% -$9.49M 4.61% 8
2021
Q1 		$31.1M Sell
2,056,402
-490,444
-19% -$6.63M 5.94% 7
2020
Q4 		$30M Buy
2,546,846
+151,029
+6% +$1.52M 6.46% 4
2020
Q3 		$18.8M Buy
2,395,817
+9,321
+0.4% +$84K 4.9% 7
2020
Q2 		$20.2M Buy
2,386,496
+346,771
+17% +$2.8M 5.19% 8
2020
Q1 		$13.6M Buy
2,039,725
+583,138
+40% +$6.95M 4.05% 10
2019
Q4 		$23.1M Buy
1,456,587
+3,726
+0.3% +$50.6K 5.15% 10
2019
Q3 		$18.9M Buy
1,452,861
+32,005
+2% +$397K 4.58% 11
2019
Q2 		$18.8M Sell
1,420,856
-116,558
-8% -$1.6M 4.66% 10
2019
Q1 		$20.7M Sell
1,537,414
-114,891
-7% -$1.53M 5.15% 9
2018
Q4 		$27.6M Buy
1,652,305
+486,111
+42% +$6.53M 6.01% 3
2018
Q3 		$18.6M Buy
1,166,194
+1,066
+0.1% +$18.1K 4.68% 8
2018
Q2 		$20.6M Sell
1,165,128
-345,564
-23% -$5.85M 7.78% 4
2018
Q1 		$23.2M Sell
1,510,692
-174,530
-10% -$2.81M 7.21% 3
2017
Q4 		$29.6M Buy
1,685,222
+327
+0% +$5.49K 8.44% 2
2017
Q3 		$27.6M Sell
1,684,895
-9,291
-0.5% -$142K 8.38% 3
2017
Q2 		$23.9M Buy
1,694,186
+324,208
+24% +$4.88M 6.98% 4
2017
Q1 		$21.9M Buy
1,369,978
+695,015
+103% +$10.5M 6.1% 4
2016
Q4 		$10.5M Buy
674,963
+613
+0.1% +$9.72K 3.1% 16
2016
Q3 		$10.6M Buy
674,350
+251,166
+59% +$3.82M 3.43% 16
2016
Q2 		$6.35M Sell
423,184
-698,322
-62% -$9.87M 2.02% 23
2016
Q1 		$14.7M Sell
1,121,506
-424,445
-27% -$4.52M 6.1% 4
2015
Q4 		$16.3M Buy
1,545,951
+152,332
+11% +$1.7M 6.51% 2
2015
Q3 		$13.1M Buy
+1,393,619
New +$15.3M 5.72% 4

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manitou Investment Management's CNQ Position: Q1 2023 in Review

Manitou Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 423,430 shares — an estimated $11.8M sold.

Manitou Investment Management first reported a position in CNQ in Q3 2015 and held it in 30 quarters. The position peaked at $31.1M in Q1 2021. 510 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Manitou Investment Management reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Manitou Investment Management sold 423,430 Canadian Natural Resources shares in Q1 2023, an estimated $11.8M.
  • Manitou Investment Management first reported a position in Canadian Natural Resources in Q3 2015 and held it in 30 quarters.
  • Manitou Investment Management's Canadian Natural Resources position peaked at $31.1M in Q1 2021.
  • 510 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Manitou Investment Management's 13F filing for Q1 2023, filed 18 May 2023.