MUFG Securities EMEA’s Canadian Natural Resources CNQ Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-12,143,600	Closed	-$452M	–	111
2023 Q2	$452M	Buy	+12,143,600	New	+$347M	2.82%	3
2020 Q3	–	Sell	-4,696,600	Closed	-$40.1M	–	398
2020 Q2	$40.1M	Buy	+4,696,600	New	+$37.9M	0.35%	63
2020 Q1	–	Sell	-945,446	Closed	-$15M	–	430
2019 Q4	$15M	Sell	945,446 -790,254	-46%	-$10.7M	0.12%	158
2019 Q3	$22.6M	Sell	1,735,700 -7,620,666	-81%	-$94.4M	0.27%	66
2019 Q2	$124M	Buy	+9,356,366	New	+$129M	1.31%	10

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

MUFG Securities EMEA's CNQ Position: Q3 2023 in Review

MUFG Securities EMEA sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 12,143,600 shares — an estimated $452M sold.

MUFG Securities EMEA first reported a position in CNQ in Q2 2019 and held it in 5 quarters. The position peaked at $452M in Q2 2023. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

MUFG Securities EMEA reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
MUFG Securities EMEA sold 12,143,600 Canadian Natural Resources shares in Q3 2023, an estimated $452M.
MUFG Securities EMEA first reported a position in Canadian Natural Resources in Q2 2019 and held it in 5 quarters.
MUFG Securities EMEA's Canadian Natural Resources position peaked at $452M in Q2 2023.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on MUFG Securities EMEA's 13F filing for Q3 2023, filed 14 Nov 2023.