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Public Investment Fund’s Canadian Natural Resources CNQ Stock Holding History

Public Investment Fund’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
2020
Q3 		– Sell
-34,988,361
Closed -$299M – 10
2020
Q2 		$299M Sell
34,988,361
-26,517,167
-43% -$214M 2.95% 7
2020
Q1 		$408M Buy
+61,505,528
New +$733M 4.17% 14

Other funds holding CNQ

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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Public Investment Fund's CNQ Position: Q3 2020 in Review

Public Investment Fund sold out of Canadian Natural Resources (CNQ) in Q3 2020, closing a stake of 34,988,361 shares — an estimated $299M sold.

Public Investment Fund first reported a position in CNQ in Q1 2020 and held it in 2 quarters. The position peaked at $408M in Q1 2020. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

  • Public Investment Fund reported no remaining Canadian Natural Resources position as of Q3 2020 after selling out during the quarter.
  • Public Investment Fund sold 34,988,361 Canadian Natural Resources shares in Q3 2020, an estimated $299M.
  • Public Investment Fund first reported a position in Canadian Natural Resources in Q1 2020 and held it in 2 quarters.
  • Public Investment Fund's Canadian Natural Resources position peaked at $408M in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Public Investment Fund's 13F filing for Q3 2020, filed 16 Nov 2020.