CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
401
Welch & Forbes
Massachusetts
$202K +$202K +7,270 New
BFG
402
Bleakley Financial Group
New Jersey
$201K +$201K +7,248 New
IA
403
IFP Advisors
Florida
$168K -$101K -5,122 -37%
PR
404
Payden & Rygel
California
$167K – – –
BBHC
405
Brown Brothers Harriman & Co
New York
$167K +$167K +6,000 New
WT
406
Whittier Trust
California
$165K – – –
HFM
407
Harvest Fund Management
China
$155K -$189K -6,832 -55%
CS
408
Comerica Securities
Michigan
$150K +$150K +5,348 New
SN
409
Sittner & Nelson
Oregon
$140K – – –
AIM
410
Achmea Investment Management
Netherlands
$139K +$34.8K +1,334 +33%
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$132K -$49.8K -1,798 -27%
SOW
412
State of Wyoming
Wyoming
$132K +$3.39K +122 +3%
EWA
413
EverSource Wealth Advisors
Alabama
$129K +$500 +18 +0.4%
KI
414
Kapitalo Investimentos
Brazil
$117K +$117K +4,200 New
JEST
415
JTC Employer Solutions Trustee
Jersey
$111K – – –
AA
416
AlphaCentric Advisors
Puerto Rico
$109K -$18.7K -672 -15%
EWM
417
Evermay Wealth Management
Virginia
$101K – – –
SWM
418
Spire Wealth Management
Virginia
$100K – – –
FP
419
Financial Perspectives
Minnesota
$99.1K – – –
PPC
420
Park Place Capital
Alabama
$97K +$97K +3,486 New
LC
421
Lindbrook Capital
California
$94.8K -$5.33K -192 -5%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$94.3K -$1.28K -46 -1%
FA
423
Fortis Advisors
Pennsylvania
$88.3K +$88.3K +3,182 New
OWA
424
One Wealth Advisors
California
$85.8K +$85.8K +3,092 New
Carson Wealth (CWM LLC)
425
Carson Wealth (CWM LLC)
Nebraska
$85K +$13.8K +498 +19%
15 16
17
18 19