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

Pictet Asset Management (UK)’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
2021
Q2 		$14.8M Sell
834,273
-60,781
-7% -$1M 0.02% 592
2021
Q1 		$13.5M Sell
895,054
-34,714
-4% -$469K 0.02% 590
2020
Q4 		$10.9M Buy
929,768
+51,050
+6% +$513K 0.01% 611
2020
Q3 		$6.88M Sell
878,718
-15,519
-2% -$140K 0.01% 647
2020
Q2 		$7.57M Buy
894,237
+57,278
+7% +$463K 0.01% 583
2020
Q1 		$5.54M Buy
836,959
+5,718
+0.7% +$68.2K 0.01% 617
2019
Q4 		$13.2M Sell
831,241
-35,531
-4% -$483K 0.02% 521
2019
Q3 		$11.3M Buy
866,772
+147,404
+20% +$1.83M 0.02% 511
2019
Q2 		$9.52M Buy
719,368
+80,549
+13% +$1.11M 0.02% 537
2019
Q1 		$8.59M Sell
638,819
-1,838
-0.3% -$24.4K 0.02% 572
2018
Q4 		$7.57M Sell
640,657
-229,586
-26% -$3.09M 0.02% 559
2018
Q3 		$13.9M Buy
+870,243
New +$14.7M 0.03% 491
2017
Q4 		– Sell
-1,081,359
Closed -$17.7M – 894
2017
Q3 		$17.7M Buy
1,081,359
+563,557
+109% +$8.63M 0.05% 387
2017
Q2 		$7.32M Buy
+517,802
New +$7.79M 0.02% 533

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Pictet Asset Management (UK)'s CNQ Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Canadian Natural Resources (CNQ) stake by 6.8% in Q2 2021, selling an estimated $1M and leaving 834,273 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #592.

Pictet Asset Management (UK) first reported a position in CNQ in Q2 2017 and has held it in 14 quarters since. The position peaked at $17.7M in Q3 2017. 371 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

  • Pictet Asset Management (UK) held 834,273 shares of Canadian Natural Resources worth $14.8M as of Q2 2021.
  • Pictet Asset Management (UK) sold 60,781 Canadian Natural Resources shares in Q2 2021, an estimated $1M.
  • Canadian Natural Resources made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #592 holding.
  • Pictet Asset Management (UK) first reported a position in Canadian Natural Resources in Q2 2017 and has held it in 14 quarters since.
  • Pictet Asset Management (UK)'s Canadian Natural Resources position peaked at $17.7M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.