Soroban Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Soroban Capital Partners’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
2024 Q1	–	Sell	-2,300,212	Closed	-$75.4M	–	25
2023 Q4	$75.4M	Hold	2,300,212	–	–	0.93%	17
2023 Q3	$74.4M	Hold	2,300,212	–	–	1.1%	14
2023 Q2	$64.7M	Hold	2,300,212	–	–	0.87%	13
2023 Q1	$63.7M	Sell	2,300,212 -4,039,426	-64%	-$114M	0.87%	14
2022 Q4	$176M	Hold	6,339,638	–	–	2.11%	15
2022 Q3	$148M	Buy	6,339,638 +2,530,681	+66%	+$65.5M	1.6%	18
2022 Q2	$100M	Sell	3,808,957 -533,677	-12%	-$16.2M	0.88%	25
2022 Q1	$132M	Sell	4,342,634 -883,332	-17%	-$23.5M	1.09%	23
2021 Q4	$108M	Buy	+5,225,966	New	+$106M	0.84%	28

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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