PointState Capital’s Canadian Natural Resources CNQ Stock Holding History

PointState Capital’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
2024 Q1	–	Sell	-1,013,104	Closed	-$33.2M	–	67
2023 Q4	$33.2M	Sell	1,013,104 -449,456	-31%	-$14.5M	1.19%	31
2023 Q3	$47.3M	Buy	+1,462,560	New	+$44.7M	1.62%	26
2022 Q2	–	Sell	-326,512	Closed	-$9.91M	–	63
2022 Q1	$9.91M	Buy	+326,512	New	+$8.7M	0.36%	50
2021 Q1	–	Sell	-1,450,038	Closed	-$17.1M	–	133
2020 Q4	$17.1M	Buy	+1,450,038	New	+$14.6M	0.43%	63
2019 Q2	–	Sell	-534,187	Closed	-$7.19M	–	122
2019 Q1	$7.19M	Buy	+534,187	New	+$7.1M	0.17%	62
2017 Q2	–	Sell	-1,503,525	Closed	-$24.1M	–	147
2017 Q1	$24.1M	Buy	+1,503,525	New	+$22.8M	0.29%	68

Other funds holding CNQ

Capital World Investors

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

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board

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