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Parametrica Management’s Canadian Natural Resources CNQ Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-6,714
Closed -$204K – 201
2022
Q1 		$204K Buy
+6,714
New +$179K 0.15% 197
2021
Q3 		– Sell
-15,327
Closed -$272K – 87
2021
Q2 		$272K Buy
+15,327
New +$252K 0.2% 64

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Parametrica Management's CNQ Position: Q2 2022 in Review

Parametrica Management sold out of Canadian Natural Resources (CNQ) in Q2 2022, closing a stake of 6,714 shares — an estimated $204K sold.

Parametrica Management first reported a position in CNQ in Q2 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 460 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

  • Parametrica Management reported no remaining Canadian Natural Resources position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 6,714 Canadian Natural Resources shares in Q2 2022, an estimated $204K.
  • Parametrica Management first reported a position in Canadian Natural Resources in Q2 2021 and held it in 2 quarters.
  • Parametrica Management's Canadian Natural Resources position peaked at $272K in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.