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Marshall Wace North America’s Canadian Natural Resources CNQ Stock Holding History

Marshall Wace North America’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
2021
Q3 		$5.38M Sell
300,591
-702,123
-70% -$11.6M 0.02% 489
2021
Q2 		$17.8M Sell
1,002,714
-1,419,123
-59% -$23.4M 0.07% 276
2021
Q1 		$36.7M Sell
2,421,837
-3,618,613
-60% -$48.9M 0.15% 158
2020
Q4 		$71M Sell
6,040,450
-859,121
-12% -$8.63M 0.32% 77
2020
Q3 		$54M Buy
6,899,571
+2,389,941
+53% +$21.5M 0.35% 66
2020
Q2 		$38.2M Buy
+4,509,630
New +$36.4M 0.25% 104
2020
Q1 		– Sell
-333,254
Closed -$5.29M – 1280
2019
Q4 		$5.29M Buy
333,254
+154,234
+86% +$2.1M 0.03% 379
2019
Q3 		$2.33M Sell
179,020
-398,893
-69% -$4.94M 0.01% 520
2019
Q2 		$7.65M Buy
577,913
+424,559
+277% +$5.83M 0.05% 277
2019
Q1 		$2.06M Buy
+153,354
New +$2.04M 0.01% 502
2018
Q4 		– Sell
-160,093
Closed -$2.56M – 1495
2018
Q3 		$2.56M Sell
160,093
-1,277,600
-89% -$21.6M 0.02% 443
2018
Q2 		$25.4M Buy
1,437,693
+754,364
+110% +$12.8M 0.14% 169
2018
Q1 		$10.5M Buy
683,329
+480,150
+236% +$7.72M 0.05% 381
2017
Q4 		$3.57M Buy
203,179
+190,402
+1,490% +$3.2M 0.02% 676
2017
Q3 		$206K Buy
+12,777
New +$196K ﹤0.01% 1177
2013
Q4 		$2.16M Buy
+132,166
New +$2.06M 0.05% 284

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Marshall Wace North America's CNQ Position: Q3 2021 in Review

Marshall Wace North America reduced its Canadian Natural Resources (CNQ) stake by 70% in Q3 2021, selling an estimated $11.6M and leaving 300,591 shares worth $5.38M. The position accounts for 0.02% of the portfolio, ranked #489.

Marshall Wace North America first reported a position in CNQ in Q4 2013 and has held it in 16 quarters since. The position peaked at $71M in Q4 2020. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • Marshall Wace North America held 300,591 shares of Canadian Natural Resources worth $5.38M as of Q3 2021.
  • Marshall Wace North America sold 702,123 Canadian Natural Resources shares in Q3 2021, an estimated $11.6M.
  • Canadian Natural Resources made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #489 holding.
  • Marshall Wace North America first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Canadian Natural Resources position peaked at $71M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.