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Viking Fund Management’s Canadian Natural Resources CNQ Stock Holding History

Viking Fund 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
-61,260
Closed -$1.1M – 110
2021
Q3 		$1.1M Sell
61,260
-81,680
-57% -$1.34M 0.32% 97
2021
Q2 		$2.54M Hold
142,940
– – 0.72% 51
2021
Q1 		$2.16M Buy
+142,940
New +$1.93M 0.64% 57

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Viking Fund Management's CNQ Position: Q4 2021 in Review

Viking Fund Management sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 61,260 shares — an estimated $1.1M sold.

Viking Fund Management first reported a position in CNQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.54M in Q2 2021. 423 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

  • Viking Fund Management reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
  • Viking Fund Management sold 61,260 Canadian Natural Resources shares in Q4 2021, an estimated $1.1M.
  • Viking Fund Management first reported a position in Canadian Natural Resources in Q1 2021 and held it in 3 quarters.
  • Viking Fund Management's Canadian Natural Resources position peaked at $2.54M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on Viking Fund Management's 13F filing for Q4 2021, filed 14 Jan 2022.