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Scion Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Scion Asset Management’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
2019
Q4 		– Sell
-306,300
Closed -$4M – 10
2019
Q3 		$4M Buy
+306,300
New +$3.8M 6.7% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Scion Asset Management's CNQ Position: Q4 2019 in Review

Scion Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 306,300 shares — an estimated $4M sold.

Scion Asset Management first reported a position in CNQ in Q3 2019 and held it in 1 quarter. The position peaked at $4M in Q3 2019. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

  • Scion Asset Management reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
  • Scion Asset Management sold 306,300 Canadian Natural Resources shares in Q4 2019, an estimated $4M.
  • Scion Asset Management first reported a position in Canadian Natural Resources in Q3 2019 and held it in 1 quarter.
  • Scion Asset Management's Canadian Natural Resources position peaked at $4M in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Scion Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.