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	–	66
2023 Q4	$33.2M	Sell	1,013,104 -449,456	-31%	-$14.5M	0.8%	31
2023 Q3	$47.3M	Buy	+1,462,560	New	+$44.7M	0.81%	26
2022 Q2	–	Sell	-326,512	Closed	-$9.91M	–	63
2022 Q1	$9.91M	Buy	+326,512	New	+$8.7M	0.11%	50
2021 Q1	–	Sell	-1,450,038	Closed	-$17.1M	–	133
2020 Q4	$17.1M	Buy	+1,450,038	New	+$14.6M	0.32%	63
2019 Q2	–	Sell	-534,187	Closed	-$7.19M	–	120
2019 Q1	$7.19M	Buy	+534,187	New	+$7.1M	0.14%	62
2017 Q2	–	Sell	-1,503,525	Closed	-$24.1M	–	147
2017 Q1	$24.1M	Buy	+1,503,525	New	+$22.8M	0.25%	68

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

PointState Capital's CNQ Position: Q1 2024 in Review

PointState Capital sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 1,013,104 shares — an estimated $33.2M sold.

PointState Capital first reported a position in CNQ in Q1 2017 and held it in 6 quarters. The position peaked at $47.3M in Q3 2023. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

PointState Capital reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 1,013,104 Canadian Natural Resources shares in Q1 2024, an estimated $33.2M.
PointState Capital first reported a position in Canadian Natural Resources in Q1 2017 and held it in 6 quarters.
PointState Capital's Canadian Natural Resources position peaked at $47.3M in Q3 2023.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.