State Street’s Canadian Natural Resources CNQ Stock Holding History

State Street’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
2021 Q3	–	Sell	-13,477	Closed	-$239K	–	4692
2021 Q2	$239K	Buy	+13,477	New	+$222K	﹤0.01%	4147
2014 Q4	–	Sell	-11,073	Closed	-$208K	–	3699
2014 Q3	$208K	Hold	11,073	–	–	﹤0.01%	3474
2014 Q2	$246K	Sell	11,073 -287	-3%	-$5.74K	﹤0.01%	3401
2014 Q1	$211K	Buy	+11,360	New	+$192K	﹤0.01%	3460

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street's CNQ Position: Q3 2021 in Review

State Street sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 13,477 shares — an estimated $239K sold.

State Street first reported a position in CNQ in Q1 2014 and held it in 4 quarters. The position peaked at $246K in Q2 2014. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

State Street reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
State Street sold 13,477 Canadian Natural Resources shares in Q3 2021, an estimated $239K.
State Street first reported a position in Canadian Natural Resources in Q1 2014 and held it in 4 quarters.
State Street's Canadian Natural Resources position peaked at $246K in Q2 2014.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.