Perpetual Ltd’s Canadian Natural Resources CNQ Stock Holding History

Perpetual Ltd’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	-31,600	Closed	-$888K	–	458
2023 Q2	$888K	Hold	31,600	–	–	0.01%	328
2023 Q1	$874K	Buy	+31,600	New	+$895K	0.01%	344
2018 Q3	–	Sell	-766,771	Closed	-$13.6M	–	182
2018 Q2	$13.6M	Buy	+766,771	New	+$13M	1.65%	19
2014 Q3	–	Sell	-49,262	Closed	-$1.17M	–	209
2014 Q2	$1.17M	Buy	+49,262	New	+$985K	0.1%	130

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Perpetual Ltd's CNQ Position: Q3 2023 in Review

Perpetual Ltd sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 31,600 shares — an estimated $888K sold.

Perpetual Ltd first reported a position in CNQ in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q2 2018. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Perpetual Ltd reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 31,600 Canadian Natural Resources shares in Q3 2023, an estimated $888K.
Perpetual Ltd first reported a position in Canadian Natural Resources in Q2 2014 and held it in 4 quarters.
Perpetual Ltd's Canadian Natural Resources position peaked at $13.6M in Q2 2018.
536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.