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Scout Investments’s Canadian Natural Resources CNQ Stock Holding History

Scout Investments’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
-331,051
Closed -$6.85M – 235
2021
Q4 		$6.85M Buy
331,051
+308,117
+1,343% +$6.24M 0.1% 222
2021
Q3 		$410K Buy
22,934
+4,983
+28% +$82K 0.01% 307
2021
Q2 		$319K Buy
17,951
+175
+1% +$2.88K ﹤0.01% 258
2021
Q1 		$269K Sell
17,776
-3,765
-17% -$50.9K ﹤0.01% 311
2020
Q4 		$254K Hold
21,541
– – ﹤0.01% 312
2020
Q3 		$169K Sell
21,541
-30,283
-58% -$273K ﹤0.01% 315
2020
Q2 		$442K Hold
51,824
– – 0.01% 301
2020
Q1 		$344K Buy
51,824
+33,618
+185% +$401K 0.01% 286
2019
Q4 		$288K Hold
18,206
– – 0.01% 280
2019
Q3 		$237K Buy
+18,206
New +$226K ﹤0.01% 272
2019
Q2 		– Sell
-16,007
Closed -$216K – 273
2019
Q1 		$216K Buy
+16,007
New +$213K ﹤0.01% 278
2016
Q4 		– Sell
-1,259,751
Closed -$19.8M – 314
2016
Q3 		$19.8M Sell
1,259,751
-192,381
-13% -$2.93M 0.55% 70
2016
Q2 		$21.9M Sell
1,452,132
-966,160
-40% -$13.7M 0.61% 60
2016
Q1 		$31.6M Sell
2,418,292
-631,901
-21% -$6.73M 0.86% 33
2015
Q4 		$32.2M Sell
3,050,193
-1,387,103
-31% -$15.5M 0.81% 42
2015
Q3 		$41.7M Sell
4,437,296
-1,290,009
-23% -$14.2M 0.97% 31
2015
Q2 		$75.2M Sell
5,727,305
-230,569
-4% -$3.47M 1.4% 17
2015
Q1 		$88.5M Sell
5,957,874
-352,749
-6% -$5.05M 1.46% 10
2014
Q4 		$94.2M Buy
6,310,623
+2,660,349
+73% +$43.4M 1.45% 10
2014
Q3 		$68.5M Sell
3,650,274
-325,505
-8% -$6.72M 0.92% 37
2014
Q2 		$88.2M Sell
3,975,779
-433,664
-10% -$8.67M 1.03% 35
2014
Q1 		$81.8M Buy
4,409,443
+11,141
+0.3% +$188K 0.94% 40
2013
Q4 		$72M Buy
4,398,302
+146,985
+3% +$2.29M 0.83% 44
2013
Q3 		$64.6M Sell
4,251,317
-319
-0% -$4.79K 0.45% 93
2013
Q2 		$58.1M Buy
+4,251,636
New +$60.9M 0.67% 58

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

Scout Investments's CNQ Position: Q1 2022 in Review

Scout Investments sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 331,051 shares — an estimated $6.85M sold.

Scout Investments first reported a position in CNQ in Q2 2013 and held it in 25 quarters. The position peaked at $94.2M in Q4 2014. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

  • Scout Investments reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
  • Scout Investments sold 331,051 Canadian Natural Resources shares in Q1 2022, an estimated $6.85M.
  • Scout Investments first reported a position in Canadian Natural Resources in Q2 2013 and held it in 25 quarters.
  • Scout Investments's Canadian Natural Resources position peaked at $94.2M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.