RBC Europe’s Canadian Natural Resources CNQ Stock Holding History

RBC Europe’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
2022 Q2	$499K	Sell	18,991 -612	-3%	-$18.6K	0.02%	143
2022 Q1	$595K	Hold	19,603	–	–	0.02%	141
2021 Q4	$406K	Hold	19,603	–	–	0.02%	165
2021 Q3	$351K	Hold	19,603	–	–	0.01%	229
2021 Q2	$348K	Hold	19,603	–	–	0.02%	236
2021 Q1	$296K	Hold	19,603	–	–	0.02%	242
2020 Q4	$231K	Sell	19,603 -2,859	-13%	-$28.7K	0.01%	260
2020 Q3	$176K	Hold	22,462	–	–	0.01%	267
2020 Q2	$192K	Hold	22,462	–	–	0.01%	247
2020 Q1	$149K	Sell	22,462 -2,859	-11%	-$34.1K	0.01%	250
2019 Q4	$401K	Hold	25,321	–	–	0.04%	180
2019 Q3	$330K	Hold	25,321	–	–	0.03%	193
2019 Q2	$334K	Hold	25,321	–	–	0.03%	197
2019 Q1	$341K	Hold	25,321	–	–	0.04%	189
2018 Q4	$299K	Hold	25,321	–	–	0.04%	186
2018 Q3	$405K	Hold	25,321	–	–	0.04%	174
2018 Q2	$447K	Hold	25,321	–	–	0.05%	168
2018 Q1	$390K	Buy	25,321 +18,582	+276%	+$299K	0.05%	171
2017 Q4	$118K	Sell	6,739 -1,184	-15%	-$19.9K	0.01%	330
2017 Q3	$130K	Buy	+7,923	New	+$121K	0.02%	309

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RBC Europe's CNQ Position: Q2 2022 in Review

RBC Europe reduced its Canadian Natural Resources (CNQ) stake by 3.1% in Q2 2022, selling an estimated $18.6K and leaving 18,991 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #143.

RBC Europe first reported a position in CNQ in Q3 2017 and has held it in 20 quarters since. The position peaked at $595K in Q1 2022. 461 funds tracked by Wall St. Rank hold CNQ as of Q2 2022.

RBC Europe held 18,991 shares of Canadian Natural Resources worth $499K as of Q2 2022.
RBC Europe sold 612 Canadian Natural Resources shares in Q2 2022, an estimated $18.6K.
Canadian Natural Resources made up 0.02% of RBC Europe's portfolio in Q2 2022, its #143 holding.
RBC Europe first reported a position in Canadian Natural Resources in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Canadian Natural Resources position peaked at $595K in Q1 2022.
461 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.