Smith Group Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Smith Group 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
2022 Q1	$72K	Buy	2,381 +127	+6%	+$3.38K	﹤0.01%	170
2021 Q4	$47K	Buy	2,254 +102	+5%	+$2.06K	﹤0.01%	181
2021 Q3	$39K	Buy	2,152 +1,335	+163%	+$22K	﹤0.01%	186
2021 Q2	$15K	Buy	+817	New	+$13.4K	﹤0.01%	261
2019 Q3	–	Sell	-3,165	Closed	-$42K	–	391
2019 Q2	$42K	Sell	3,165 -21	-0.7%	-$289	﹤0.01%	284
2019 Q1	$43K	Buy	3,186 +143	+5%	+$1.9K	﹤0.01%	305
2018 Q4	$36K	Sell	3,043 -490	-14%	-$6.58K	﹤0.01%	313
2018 Q3	$57K	Buy	+3,533	New	+$59.8K	﹤0.01%	297
2017 Q3	–	Sell	-1,037	Closed	-$15K	–	451
2017 Q2	$15K	Sell	1,037 -2,144	-67%	-$32.3K	﹤0.01%	413
2017 Q1	$51K	Sell	3,181 -123	-4%	-$1.86K	﹤0.01%	331
2016 Q4	$52K	Sell	3,304 -41	-1%	-$650	﹤0.01%	330
2016 Q3	$52K	Buy	3,345 +204	+6%	+$3.1K	﹤0.01%	334
2016 Q2	$47K	Sell	3,141 -1,468	-32%	-$20.8K	﹤0.01%	350
2016 Q1	$60K	Sell	4,609 -662	-13%	-$7.05K	﹤0.01%	301
2015 Q4	$56K	Buy	+5,271	New	+$58.9K	﹤0.01%	325

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Smith Group Asset Management's CNQ Position: Q1 2022 in Review

Smith Group Asset Management increased its Canadian Natural Resources (CNQ) stake by 5.6% in Q1 2022, buying an estimated $3.38K and bringing the position to 2,381 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Smith Group Asset Management first reported a position in CNQ in Q4 2015 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

Smith Group Asset Management held 2,381 shares of Canadian Natural Resources worth $72K as of Q1 2022.
Smith Group Asset Management bought 127 Canadian Natural Resources shares in Q1 2022, an estimated $3.38K.
Canadian Natural Resources made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #170 holding.
Smith Group Asset Management first reported a position in Canadian Natural Resources in Q4 2015 and has held it in 15 quarters since.
449 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.