Pictet Asset Management (Switzerland)’s Canadian Natural Resources CNQ Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$19M	Sell	674,994 -26,438	-4%	-$755K	0.02%	482
2023 Q1	$19.4M	Sell	701,432 -63,080	-8%	-$1.79M	0.02%	471
2022 Q4	$21.2M	Buy	764,512 +2,726	+0.4%	+$77.9K	0.03%	430
2022 Q3	$17.8M	Sell	761,786 -11,381	-1%	-$295K	0.03%	457
2022 Q2	$20.3M	Sell	773,167 -8,261	-1%	-$251K	0.03%	456
2022 Q1	$23.7M	Buy	781,428 +1,249	+0.2%	+$33.3K	0.03%	462
2021 Q4	$16.2M	Sell	780,179 -42,388	-5%	-$858K	0.02%	568
2021 Q3	$14.7M	Buy	+822,567	New	+$13.5M	0.02%	587

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Pictet Asset Management (Switzerland)'s CNQ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Canadian Natural Resources (CNQ) stake by 3.8% in Q2 2023, selling an estimated $755K and leaving 674,994 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #482.

Pictet Asset Management (Switzerland) first reported a position in CNQ in Q3 2021 and has held it in 8 quarters since. The position peaked at $23.7M in Q1 2022. 505 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

Pictet Asset Management (Switzerland) held 674,994 shares of Canadian Natural Resources worth $19M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 26,438 Canadian Natural Resources shares in Q2 2023, an estimated $755K.
Canadian Natural Resources made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #482 holding.
Pictet Asset Management (Switzerland) first reported a position in Canadian Natural Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Canadian Natural Resources position peaked at $23.7M in Q1 2022.
505 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.