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Advisor Group’s Canadian Natural Resources CNQ Stock Holding History

Advisor Group’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
2019
Q4 		$779K Buy
49,137
+20,667
+73% +$281K 0.01% 1364
2019
Q3 		$371K Sell
28,470
-9,346
-25% -$116K ﹤0.01% 1829
2019
Q2 		$499K Sell
37,816
-1,780
-4% -$24.5K ﹤0.01% 1611
2019
Q1 		$533K Buy
39,596
+26,901
+212% +$358K ﹤0.01% 1541
2018
Q4 		$149K Sell
12,695
-26,172
-67% -$352K ﹤0.01% 2318
2018
Q3 		$622K Buy
38,867
+14,424
+59% +$244K 0.01% 1307
2018
Q2 		$431K Sell
24,443
-39,012
-61% -$661K 0.01% 1421
2018
Q1 		$978K Buy
63,455
+39,482
+165% +$635K 0.01% 884
2017
Q4 		$418K Buy
23,973
+5,758
+32% +$96.7K 0.01% 1441
2017
Q3 		$299K Buy
18,215
+1,266
+7% +$19.4K ﹤0.01% 1537
2017
Q2 		$240K Buy
16,949
+11,993
+242% +$180K ﹤0.01% 1648
2017
Q1 		$79K Sell
4,956
-386
-7% -$5.84K ﹤0.01% 2338
2016
Q4 		$84K Buy
5,342
+1,301
+32% +$20.6K ﹤0.01% 2197
2016
Q3 		$64K Sell
4,041
-153
-4% -$2.33K ﹤0.01% 2323
2016
Q2 		$61K Buy
+4,194
New +$59.3K ﹤0.01% 2266

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advisor Group's CNQ Position: Q4 2019 in Review

Advisor Group increased its Canadian Natural Resources (CNQ) stake by 73% in Q4 2019, buying an estimated $281K and bringing the position to 49,137 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #1364.

Advisor Group first reported a position in CNQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $978K in Q1 2018. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

  • Advisor Group held 49,137 shares of Canadian Natural Resources worth $779K as of Q4 2019.
  • Advisor Group bought 20,667 Canadian Natural Resources shares in Q4 2019, an estimated $281K.
  • Canadian Natural Resources made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1364 holding.
  • Advisor Group first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Canadian Natural Resources position peaked at $978K in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.