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SG3 Management’s Canadian Natural Resources CNQ Stock Holding History

SG3 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
2022
Q1 		– Sell
-40,840
Closed -$845K – 1026
2021
Q4 		$845K Buy
+40,840
New +$826K 0.02% 522

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $129B AUM 30.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SG3 Management's CNQ Position: Q1 2022 in Review

SG3 Management sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 2,450 shares — an estimated $51K sold.

SG3 Management first reported a position in CNQ in Q2 2019 and held it in 2 quarters. The position peaked at $65K in Q2 2019. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

  • SG3 Management reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 2,450 Canadian Natural Resources shares in Q1 2022, an estimated $51K.
  • SG3 Management first reported a position in Canadian Natural Resources in Q2 2019 and held it in 2 quarters.
  • SG3 Management's Canadian Natural Resources position peaked at $65K in Q2 2019.
  • 449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.