Versor Investments’s Canadian Natural Resources CNQ Stock Holding History

Versor Investments’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 Q4	–	Sell	-22,050	Closed	-$513K	–	760
2022 Q3	$513K	Sell	22,050 -3,118	-12%	-$80.7K	0.03%	439
2022 Q2	$662K	Buy	25,168 +8,985	+56%	+$273K	0.03%	388
2022 Q1	$490K	Sell	16,183 -14,224	-47%	-$379K	0.02%	335
2021 Q4	$630K	Buy	30,407 +7,945	+35%	+$161K	0.02%	196
2021 Q3	$402K	Buy	22,462 +8,576	+62%	+$141K	0.01%	307
2021 Q2	$247K	Buy	+13,886	New	+$229K	0.01%	287
2020 Q4	–	Sell	-63,302	Closed	-$497K	–	141
2020 Q3	$497K	Buy	+63,302	New	+$570K	0.04%	160
2020 Q2	–	Sell	-41,453	Closed	-$278K	–	220
2020 Q1	$278K	Buy	+41,453	New	+$494K	0.02%	187
2019 Q1	–	Sell	-20,012	Closed	-$237K	–	280
2018 Q4	$237K	Sell	20,012 -12,660	-39%	-$170K	0.05%	241
2018 Q3	$523K	Buy	32,672 +3,482	+12%	+$59K	0.2%	152
2018 Q2	$516K	Sell	29,190 -15,724	-35%	-$266K	0.17%	166
2018 Q1	$691K	Sell	44,914 -8,586	-16%	-$138K	0.23%	134
2017 Q4	$938K	Buy	+53,500	New	+$898K	0.27%	110
2017 Q2	–	Sell	-13,181	Closed	-$211K	–	190
2017 Q1	$211K	Buy	+13,181	New	+$199K	0.08%	94

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments's CNQ Position: Q4 2022 in Review

Versor Investments sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 22,050 shares — an estimated $513K sold.

Versor Investments first reported a position in CNQ in Q1 2017 and held it in 14 quarters. The position peaked at $938K in Q4 2017. 502 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

Versor Investments reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 22,050 Canadian Natural Resources shares in Q4 2022, an estimated $513K.
Versor Investments first reported a position in Canadian Natural Resources in Q1 2017 and held it in 14 quarters.
Versor Investments's Canadian Natural Resources position peaked at $938K in Q4 2017.
502 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.