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NewGen Asset Management’s Canadian Natural Resources CNQ Stock Holding History

NewGen Asset 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
2021
Q3 		– Sell
-299,561
Closed -$5.32M – 34
2021
Q2 		$5.32M Sell
299,561
-69,633
-19% -$1.15M 2.01% 18
2021
Q1 		$5.59M Buy
369,194
+39,207
+12% +$530K 2.31% 16
2020
Q4 		$3.88M Buy
+329,987
New +$3.32M 5.26% 7

Other funds holding CNQ

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NewGen Asset Management's CNQ Position: Q3 2021 in Review

NewGen Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 299,561 shares — an estimated $5.32M sold.

NewGen Asset Management first reported a position in CNQ in Q4 2020 and held it in 3 quarters. The position peaked at $5.59M in Q1 2021. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • NewGen Asset Management reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 299,561 Canadian Natural Resources shares in Q3 2021, an estimated $5.32M.
  • NewGen Asset Management first reported a position in Canadian Natural Resources in Q4 2020 and held it in 3 quarters.
  • NewGen Asset Management's Canadian Natural Resources position peaked at $5.59M in Q1 2021.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.