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Pearl River Capital’s Canadian Natural Resources CNQ Stock Holding History

Pearl River Capital’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
2023
Q3 		– Sell
-52,016
Closed -$1.46M – 510
2023
Q2 		$1.46M Buy
+52,016
New +$1.48M 0.24% 143
2023
Q1 		– Sell
-23,420
Closed -$650K – 513
2022
Q4 		$650K Buy
+23,420
New +$669K 0.11% 281

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pearl River Capital's CNQ Position: Q3 2023 in Review

Pearl River Capital sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 52,016 shares — an estimated $1.46M sold.

Pearl River Capital first reported a position in CNQ in Q4 2022 and held it in 2 quarters. The position peaked at $1.46M in Q2 2023. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

  • Pearl River Capital reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 52,016 Canadian Natural Resources shares in Q3 2023, an estimated $1.46M.
  • Pearl River Capital first reported a position in Canadian Natural Resources in Q4 2022 and held it in 2 quarters.
  • Pearl River Capital's Canadian Natural Resources position peaked at $1.46M in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.