Payden & Rygel’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,000
Closed -$167K 133
2022
Q4
$167K Hold
6,000
0.01% 124
2022
Q3
$140K Sell
6,000
-126
-2% -$3.26K 0.01% 128
2022
Q2
$161K Hold
6,126
0.01% 131
2022
Q1
$186K Hold
6,126
0.01% 121
2021
Q4
$127K Hold
6,126
0.01% 119
2021
Q3
$110K Buy
+6,126
New +$101K 0.01% 126

Other funds holding CNQ

Payden & Rygel's CNQ Position: Q1 2023 in Review

Payden & Rygel sold out of Canadian Natural Resources (CNQ) in Q1 2023, closing a stake of 6,000 shares — an estimated $167K sold.

Payden & Rygel first reported a position in CNQ in Q3 2021 and held it in 6 quarters. The position peaked at $186K in Q1 2022. 509 funds tracked by Wall St. Rank hold CNQ as of Q1 2023.

  • Payden & Rygel reported no remaining Canadian Natural Resources position as of Q1 2023 after selling out during the quarter.
  • Payden & Rygel sold 6,000 Canadian Natural Resources shares in Q1 2023, an estimated $167K.
  • Payden & Rygel first reported a position in Canadian Natural Resources in Q3 2021 and held it in 6 quarters.
  • Payden & Rygel's Canadian Natural Resources position peaked at $186K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.