Soapstone Management’s Canadian Natural Resources CNQ Stock Holding History

Soapstone 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
2023 Q3	–	Sell	-200,000	Closed	-$5.63M	–	19
2023 Q2	$5.63M	Hold	200,000	–	–	2.51%	16
2023 Q1	$5.54M	Hold	200,000	–	–	2.47%	15
2022 Q4	$5.55M	Hold	200,000	–	–	2.34%	15
2022 Q3	$4.66M	Buy	+200,000	New	+$5.18M	1.82%	17

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Soapstone Management's CNQ Position: Q3 2023 in Review

Soapstone Management sold out of Canadian Natural Resources (CNQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $5.63M sold.

Soapstone Management first reported a position in CNQ in Q3 2022 and held it in 4 quarters. The position peaked at $5.63M in Q2 2023. 535 funds tracked by Wall St. Rank hold CNQ as of Q3 2023.

Soapstone Management reported no remaining Canadian Natural Resources position as of Q3 2023 after selling out during the quarter.
Soapstone Management sold 200,000 Canadian Natural Resources shares in Q3 2023, an estimated $5.63M.
Soapstone Management first reported a position in Canadian Natural Resources in Q3 2022 and held it in 4 quarters.
Soapstone Management's Canadian Natural Resources position peaked at $5.63M in Q2 2023.
535 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2023.

Based on Soapstone Management's 13F filing for Q3 2023, filed 14 Nov 2023.