AEGON Asset Management (UK)’s Canadian Natural Resources CNQ Stock Holding History

AEGON Asset Management (UK)’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
2020 Q4	–	Sell	-215,215	Closed	-$1.68M	–	165
2020 Q3	$1.68M	Buy	215,215 +14,740	+7%	+$133K	0.03%	138
2020 Q2	$1.7M	Hold	200,475	–	–	0.04%	141
2020 Q1	$1.31M	Buy	+200,475	New	+$2.39M	0.04%	131
2019 Q3	–	Sell	-93,089	Closed	-$1.23M	–	161
2019 Q2	$1.23M	Buy	93,089 +25,015	+37%	+$344K	0.03%	154
2019 Q1	$914K	Buy	+68,074	New	+$905K	0.03%	160

Other funds holding CNQ

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AEGON Asset Management (UK)'s CNQ Position: Q4 2020 in Review

AEGON Asset Management (UK) sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 215,215 shares — an estimated $1.68M sold.

AEGON Asset Management (UK) first reported a position in CNQ in Q1 2019 and held it in 5 quarters. The position peaked at $1.7M in Q2 2020. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

AEGON Asset Management (UK) reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 215,215 Canadian Natural Resources shares in Q4 2020, an estimated $1.68M.
AEGON Asset Management (UK) first reported a position in Canadian Natural Resources in Q1 2019 and held it in 5 quarters.
AEGON Asset Management (UK)'s Canadian Natural Resources position peaked at $1.7M in Q2 2020.
332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2020, filed 25 Jan 2021.