Verity Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Verity 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
2021 Q4	–	Sell	-18,351	Closed	-$328K	–	203
2021 Q3	$328K	Sell	18,351 -2,196	-11%	-$36.2K	0.21%	124
2021 Q2	$365K	Sell	20,547 -4,086	-17%	-$67.3K	0.2%	133
2021 Q1	$372K	Buy	24,633 +6,420	+35%	+$86.8K	0.22%	129
2020 Q4	$215K	Buy	+18,213	New	+$183K	0.15%	146

Other funds holding CNQ

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $155B AUM 29.93% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Verity Asset Management's CNQ Position: Q4 2021 in Review

Verity Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 18,351 shares — an estimated $328K sold.

Verity Asset Management first reported a position in CNQ in Q4 2020 and held it in 4 quarters. The position peaked at $372K in Q1 2021. 423 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

Verity Asset Management reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
Verity Asset Management sold 18,351 Canadian Natural Resources shares in Q4 2021, an estimated $328K.
Verity Asset Management first reported a position in Canadian Natural Resources in Q4 2020 and held it in 4 quarters.
Verity Asset Management's Canadian Natural Resources position peaked at $372K in Q1 2021.
423 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on Verity Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.