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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
2021
Q1 		– Sell
-204,200
Closed -$2.4M – 66
2020
Q4 		$2.4M Buy
+204,200
New +$2.05M 0.25% 42

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
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.