Pendal Group’s Canadian Natural Resources CNQ Stock Holding History

Pendal Group’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 Q4	$5.73M	Buy	206,514 +81,750	+66%	+$2.34M	0.05%	144
2022 Q3	$2.9M	Buy	124,764 +98,338	+372%	+$2.55M	0.03%	178
2022 Q2	$696K	Sell	26,426 -4,570	-15%	-$139K	0.01%	307
2022 Q1	$942K	Buy	30,996 +8,546	+38%	+$228K	0.01%	341
2021 Q4	$465K	Buy	+22,450	New	+$454K	﹤0.01%	430
2021 Q3	–	Sell	-48,332	Closed	-$859K	–	585
2021 Q2	$859K	Sell	48,332 -16,573	-26%	-$273K	0.01%	352
2021 Q1	$983K	Buy	+64,905	New	+$878K	0.01%	321

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's CNQ Position: Q4 2022 in Review

Pendal Group increased its Canadian Natural Resources (CNQ) stake by 66% in Q4 2022, buying an estimated $2.34M and bringing the position to 206,514 shares worth $5.73M. The position accounts for 0.05% of the portfolio, ranked #144.

Pendal Group first reported a position in CNQ in Q1 2021 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

Pendal Group held 206,514 shares of Canadian Natural Resources worth $5.73M as of Q4 2022.
Pendal Group bought 81,750 Canadian Natural Resources shares in Q4 2022, an estimated $2.34M.
Canadian Natural Resources made up 0.05% of Pendal Group's portfolio in Q4 2022, its #144 holding.
Pendal Group first reported a position in Canadian Natural Resources in Q1 2021 and has held it in 7 quarters since.
503 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.