Weiss Multi-Strategy Advisers’s Canadian Natural Resources CNQ Stock Holding History

Weiss Multi-Strategy Advisers’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	-169,548	Closed	-$5.55M	–	103
2023 Q4	$5.55M	Buy	+169,548	New	+$5.49M	0.13%	203
2021 Q1	–	Sell	-102,100	Closed	-$1.2M	–	721
2020 Q4	$1.2M	Sell	102,100 -1,438,989	-93%	-$14.5M	0.02%	469
2020 Q3	$12.1M	Buy	+1,541,089	New	+$13.9M	0.32%	100

Other funds holding CNQ

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

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNQ Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Canadian Natural Resources (CNQ) in Q1 2024, closing a stake of 169,548 shares — an estimated $5.55M sold.

Weiss Multi-Strategy Advisers first reported a position in CNQ in Q3 2020 and held it in 3 quarters. The position peaked at $12.1M in Q3 2020. 602 funds tracked by Wall St. Rank hold CNQ as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Canadian Natural Resources position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 169,548 Canadian Natural Resources shares in Q1 2024, an estimated $5.55M.
Weiss Multi-Strategy Advisers first reported a position in Canadian Natural Resources in Q3 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Canadian Natural Resources position peaked at $12.1M in Q3 2020.
602 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.