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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
2018
Q2 		– Sell
-100,058
Closed -$1.54M – 1694
2018
Q1 		$1.54M Buy
+100,058
New +$1.61M 0.02% 729

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.