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Paloma Partners’s Canadian Natural Resources CNQ Stock Holding History

Paloma Partners’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
-26,703
Closed -$475K – 1220
2021
Q2 		$475K Buy
26,703
+11,890
+80% +$196K 0.01% 1038
2021
Q1 		$224K Buy
+14,813
New +$200K ﹤0.01% 1690
2020
Q4 		– Sell
-77,149
Closed -$605K – 1727
2020
Q3 		$605K Buy
77,149
+26,324
+52% +$237K 0.02% 1031
2020
Q2 		$434K Buy
50,825
+8,701
+21% +$70.3K 0.01% 1292
2020
Q1 		$279K Buy
42,124
+22,919
+119% +$273K 0.02% 725
2019
Q4 		$304K Buy
+19,205
New +$261K ﹤0.01% 1741
2019
Q1 		– Sell
-142,940
Closed -$1.69M – 1716
2018
Q4 		$1.69M Buy
142,940
+123,504
+635% +$1.66M 0.05% 294
2018
Q3 		$310K Buy
+19,436
New +$329K 0.01% 1216
2018
Q1 		– Sell
-12,262
Closed -$197K – 1994
2017
Q4 		$214K Sell
12,262
-104,310
-89% -$1.75M ﹤0.01% 1705
2017
Q3 		$1.91M Sell
116,572
-52,140
-31% -$798K 0.03% 776
2017
Q2 		$2.38M Buy
168,712
+126,549
+300% +$1.9M 0.03% 640
2017
Q1 		$676K Sell
42,163
-123,629
-75% -$1.87M 0.01% 1458
2016
Q4 		$2.59M Buy
165,792
+73,396
+79% +$1.16M 0.03% 533
2016
Q3 		$1.45M Sell
92,396
-38,047
-29% -$579K 0.02% 728
2016
Q2 		$1.97M Sell
130,443
-185,153
-59% -$2.62M 0.02% 730
2016
Q1 		$4.12M Buy
315,596
+95,095
+43% +$1.01M 0.07% 239
2015
Q4 		$2.33M Buy
220,501
+170,726
+343% +$1.91M 0.06% 312
2015
Q3 		$468K Buy
+49,775
New +$548K 0.01% 1068
2013
Q4 		– Sell
-79,639
Closed -$1.21M – 1021
2013
Q3 		$1.21M Buy
+79,639
New +$1.2M 0.05% 306

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

Paloma Partners's CNQ Position: Q3 2021 in Review

Paloma Partners sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 26,703 shares — an estimated $475K sold.

Paloma Partners first reported a position in CNQ in Q3 2013 and held it in 19 quarters. The position peaked at $4.12M in Q1 2016. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • Paloma Partners reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 26,703 Canadian Natural Resources shares in Q3 2021, an estimated $475K.
  • Paloma Partners first reported a position in Canadian Natural Resources in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's Canadian Natural Resources position peaked at $4.12M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.