Schroder Investment Management Group
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Schroder Investment Management Group’s Canadian Natural Resources CNQ Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-1,874,242
Closed -$49.1M – 1396
2021
Q4 		$49.1M Buy
1,874,242
+21,513
+1% +$435K 0.06% 293
2021
Q3 		$42M Buy
1,852,729
+757,706
+69% +$12.5M 0.06% 316
2021
Q2 		$24.1M Buy
1,095,023
+339,166
+45% +$5.58M 0.03% 474
2021
Q1 		$14.4M Buy
755,857
+82,524
+12% +$1.12M 0.02% 578
2020
Q4 		$10.1M Sell
673,333
-447,067
-40% -$4.49M 0.01% 631
2020
Q3 		$11.4M Buy
1,120,400
+29,008
+3% +$261K 0.02% 557
2020
Q2 		$12.6M Buy
1,091,392
+377,517
+53% +$3.05M 0.02% 521
2020
Q1 		$6.66M Buy
713,875
+221,755
+45% +$2.64M 0.01% 616
2019
Q4 		$10.1M Sell
492,120
-231,056
-32% -$3.14M 0.02% 635
2019
Q3 		$12.5M Sell
723,176
-555,831
-43% -$6.89M 0.02% 562
2019
Q2 		$22.1M Buy
1,279,007
+659,854
+107% +$9.07M 0.01% 576
2019
Q1 		$11.1M Sell
619,153
-3,001,158
-83% -$39.9M 0.02% 563
2018
Q4 		$58.4M Sell
3,620,311
-132,283
-4% -$1.78M 0.11% 208
2018
Q3 		$77.6M Buy
3,752,594
+2,777,131
+285% +$47M 0.13% 196
2018
Q2 		$22.1M Buy
975,463
+629,752
+182% +$10.7M 0.04% 439
2018
Q1 		$6.86M Buy
345,711
+274,649
+386% +$4.41M 0.01% 683
2017
Q4 		$1.56M Sell
71,062
-378,427
-84% -$6.36M ﹤0.01% 927
2017
Q3 		$9.33M Buy
+449,489
New +$6.88M 0.02% 639
2017
Q2 		– Sell
-555
Closed -$12K – 1294
2017
Q1 		$12K Hold
555
– – ﹤0.01% 1223
2016
Q4 		$12K Hold
555
– – ﹤0.01% 1124
2016
Q3 		$11K Sell
555
-12,252
-96% -$186K ﹤0.01% 1125
2016
Q2 		$250K Buy
12,807
+12,244
+2,175% +$173K ﹤0.01% 1018
2016
Q1 		$9K Hold
563
– – ﹤0.01% 1129
2015
Q4 		$8K Hold
563
– – ﹤0.01% 1161
2015
Q3 		$7K Hold
563
– – ﹤0.01% 1162
2015
Q2 		$9K Hold
563
– – ﹤0.01% 1184
2015
Q1 		$11K Sell
563
-1,250,643
-100% -$17.9M ﹤0.01% 1209
2014
Q4 		$21.7M Buy
1,251,206
+156,134
+14% +$2.55M 0.04% 469
2014
Q3 		$20.6M Buy
1,095,072
+497,494
+83% +$10.3M 0.03% 483
2014
Q2 		$13.3M Buy
597,578
+577,331
+2,851% +$11.5M 0.02% 574
2014
Q1 		$376K Sell
20,247
-696,914
-97% -$11.8M ﹤0.01% 1106
2013
Q4 		$11.7M Sell
717,161
-132,831
-16% -$2.07M 0.01% 605
2013
Q3 		$12.9M Buy
849,992
+842,132
+10,714% +$12.6M 0.03% 567
2013
Q2 		$107K Buy
+7,860
New +$113K ﹤0.01% 1278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
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

Schroder Investment Management Group's CNQ Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 1,874,242 shares — an estimated $49.1M sold.

Schroder Investment Management Group first reported a position in CNQ in Q2 2013 and held it in 34 quarters. The position peaked at $77.6M in Q3 2018. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,874,242 Canadian Natural Resources shares in Q1 2022, an estimated $49.1M.
  • Schroder Investment Management Group first reported a position in Canadian Natural Resources in Q2 2013 and held it in 34 quarters.
  • Schroder Investment Management Group's Canadian Natural Resources position peaked at $77.6M in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.