WS Management’s Canadian Natural Resources CNQ Stock Holding History

WS 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
2022 Q4	–	Sell	-206,168	Closed	-$4.8M	–	75
2022 Q3	$4.8M	Sell	206,168 -4,330	-2%	-$112K	0.44%	39
2022 Q2	$5.53M	Hold	210,498	–	–	0.45%	44
2022 Q1	$6.39M	Hold	210,498	–	–	0.31%	39
2021 Q4	$4.36M	Hold	210,498	–	–	0.35%	43
2021 Q3	$3.77M	Hold	210,498	–	–	0.4%	44
2021 Q2	$3.74M	Sell	210,498 -154,279	-42%	-$2.54M	0.37%	50
2021 Q1	$5.51M	Buy	+364,777	New	+$4.93M	0.57%	37
2016 Q2	–	Sell	-322,590	Closed	-$4.21M	–	86
2016 Q1	$4.21M	Sell	322,590 -322,486	-50%	-$3.44M	0.16%	65
2015 Q4	$6.81M	Sell	645,076 -17,376	-3%	-$194K	0.24%	60
2015 Q3	$6.23M	Sell	662,452 -662,452	-50%	-$7.29M	0.25%	57
2015 Q2	$17.4M	Buy	1,324,904 +16,962	+1%	+$255K	0.6%	43
2015 Q1	$19.4M	Sell	1,307,942 -517,136	-28%	-$7.4M	0.65%	39
2014 Q4	$27.2M	Sell	1,825,078 -1,253,746	-41%	-$20.5M	0.85%	35
2014 Q3	$57.8M	Hold	3,078,824	–	–	1.86%	12
2014 Q2	$68.3M	Buy	3,078,824 +10,550	+0.3%	+$211K	2.08%	11
2014 Q1	$56.9M	Hold	3,068,274	–	–	1.8%	15
2013 Q4	$50.2M	Buy	3,068,274 +35,786	+1%	+$556K	1.66%	18
2013 Q3	$46.1M	Buy	3,032,488 +1,903,281	+169%	+$28.6M	1.6%	18
2013 Q2	$15.4M	Buy	+1,129,207	New	+$16.2M	0.49%	44

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WS Management's CNQ Position: Q4 2022 in Review

WS Management sold out of Canadian Natural Resources (CNQ) in Q4 2022, closing a stake of 206,168 shares — an estimated $4.8M sold.

WS Management first reported a position in CNQ in Q2 2013 and held it in 19 quarters. The position peaked at $68.3M in Q2 2014. 504 funds tracked by Wall St. Rank hold CNQ as of Q4 2022.

WS Management reported no remaining Canadian Natural Resources position as of Q4 2022 after selling out during the quarter.
WS Management sold 206,168 Canadian Natural Resources shares in Q4 2022, an estimated $4.8M.
WS Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 19 quarters.
WS Management's Canadian Natural Resources position peaked at $68.3M in Q2 2014.
504 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2022.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.