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PineBridge Investments’s Canadian Natural Resources CNQ Stock Holding History

PineBridge Investments’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
-3,000
Closed -$112K – 756
2023
Q2 		$112K Hold
3,000
– – ﹤0.01% 571
2023
Q1 		$112K Buy
3,000
+1,000
+50% +$28.3K ﹤0.01% 535
2022
Q4 		$75.2K Sell
2,000
-1,200
-38% -$34.3K ﹤0.01% 529
2022
Q3 		$103K Sell
3,200
-5,581
-64% -$144K ﹤0.01% 513
2022
Q2 		$297K Buy
8,781
+6,739
+330% +$205K ﹤0.01% 457
2022
Q1 		$77K Sell
2,042
-16,949
-89% -$452K ﹤0.01% 557
2021
Q4 		$497K Buy
+18,991
New +$384K 0.01% 551
2021
Q3 		– Sell
-306
Closed -$7K – 607
2021
Q2 		$7K Buy
+306
New +$5.04K ﹤0.01% 643
2019
Q3 		– Sell
-34,496
Closed -$596K – 1166
2019
Q2 		$596K Hold
34,496
– – 0.01% 752
2019
Q1 		$620K Hold
34,496
– – 0.01% 655
2018
Q4 		$556K Buy
+34,496
New +$464K 0.01% 657
2016
Q4 		– Sell
-44,087
Closed -$905K – 1182
2016
Q3 		$905K Sell
44,087
-12,103
-22% -$184K 0.04% 232
2016
Q2 		$1.1M Sell
56,190
-38,127
-40% -$539K 0.06% 208
2016
Q1 		$1.6M Sell
94,317
-7,820
-8% -$83.3K 0.08% 191
2015
Q4 		$1.49M Buy
102,137
+36,810
+56% +$411K 0.06% 206
2015
Q3 		$821K Buy
65,327
+30,000
+85% +$330K 0.04% 266
2015
Q2 		$579K Sell
35,327
-81,432
-70% -$1.23M 0.02% 300
2015
Q1 		$2.19M Sell
116,759
-10,949
-9% -$157K 0.08% 189
2014
Q4 		$2.22M Sell
127,708
-32,046
-20% -$523K 0.08% 210
2014
Q3 		$3.36M Sell
159,754
-3,684
-2% -$76.1K 0.14% 167
2014
Q2 		$3.87M Sell
163,438
-52,076
-24% -$1.04M 0.15% 150
2014
Q1 		$4.41M Sell
215,514
-10,334
-5% -$175K 0.15% 154
2013
Q4 		$3.92M Sell
225,848
-128
-0.1% -$1.99K 0.12% 170
2013
Q3 		$3.54M Buy
225,976
+8,744
+4% +$131K 0.11% 185
2013
Q2 		$3.11M Buy
+217,232
New +$3.11M 0.1% 201

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PineBridge Investments's CNQ Position: Q3 2023 in Review

PineBridge Investments sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 3,000 shares — an estimated $112K sold.

PineBridge Investments first reported a position in CNQ in Q2 2013 and held it in 25 quarters. The position peaked at $4.41M in Q1 2014. 536 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

  • PineBridge Investments reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 3,000 Canadian Natural Resources shares in Q3 2023, an estimated $112K.
  • PineBridge Investments first reported a position in Canadian Natural Resources in Q2 2013 and held it in 25 quarters.
  • PineBridge Investments's Canadian Natural Resources position peaked at $4.41M in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.