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Aperio Group’s Canadian Natural Resources CNQ Stock Holding History

Aperio 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
2020
Q4 		$8.51M Buy
722,829
+29,378
+4% +$295K 0.03% 622
2020
Q3 		$5.44M Sell
693,451
-10,725
-2% -$96.6K 0.02% 709
2020
Q2 		$6.01M Sell
704,176
-163,993
-19% -$1.32M 0.02% 660
2020
Q1 		$5.76M Sell
868,169
-8,731
-1% -$104K 0.03% 601
2019
Q4 		$13.9M Buy
876,900
+231,973
+36% +$3.15M 0.05% 403
2019
Q3 		$8.41M Sell
644,927
-162,306
-20% -$2.01M 0.03% 532
2019
Q2 		$10.7M Buy
807,233
+55,242
+7% +$759K 0.04% 454
2019
Q1 		$10.1M Buy
751,991
+43,458
+6% +$578K 0.04% 458
2018
Q4 		$8.37M Buy
708,533
+13,808
+2% +$186K 0.04% 464
2018
Q3 		$11.1M Buy
694,725
+39,378
+6% +$667K 0.05% 404
2018
Q2 		$11.6M Buy
655,347
+34,736
+6% +$588K 0.06% 386
2018
Q1 		$9.56M Buy
620,611
+29,867
+5% +$480K 0.05% 433
2017
Q4 		$10.3M Buy
590,744
+33,980
+6% +$571K 0.05% 407
2017
Q3 		$9.13M Buy
556,764
+26,146
+5% +$400K 0.05% 415
2017
Q2 		$7.49M Sell
530,618
-42,265
-7% -$636K 0.05% 456
2017
Q1 		$9.2M Buy
572,883
+1,444
+0.3% +$21.9K 0.06% 358
2016
Q4 		$8.92M Buy
571,439
+27,505
+5% +$436K 0.07% 340
2016
Q3 		$8.54M Buy
543,934
+6,192
+1% +$94.2K 0.06% 364
2016
Q2 		$8.12M Buy
537,742
+11,309
+2% +$160K 0.06% 348
2016
Q1 		$6.87M Buy
526,433
+21,311
+4% +$227K 0.06% 374
2015
Q4 		$5.33M Buy
505,122
+157,019
+45% +$1.75M 0.05% 439
2015
Q3 		$3.27M Sell
348,103
-478
-0.1% -$5.26K 0.03% 571
2015
Q2 		$4.58M Buy
348,581
+12,612
+4% +$190K 0.05% 442
2015
Q1 		$4.99M Buy
335,969
+49,655
+17% +$710K 0.06% 407
2014
Q4 		$4.27M Sell
286,314
-142,456
-33% -$2.33M 0.05% 418
2014
Q3 		$8.05M Buy
428,770
+25,945
+6% +$536K 0.11% 227
2014
Q2 		$8.94M Buy
402,825
+35,509
+10% +$710K 0.13% 200
2014
Q1 		$6.81M Buy
+367,316
New +$6.21M 0.1% 268
2013
Q4 		– Sell
-205,314
Closed -$3.19M – 354
2013
Q3 		$3.12M Buy
205,314
+45,821
+29% +$688K 0.06% 417
2013
Q2 		$2.18M Buy
+159,493
New +$2.29M 0.05% 464

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's CNQ Position: Q4 2020 in Review

Aperio Group increased its Canadian Natural Resources (CNQ) stake by 4.2% in Q4 2020, buying an estimated $295K and bringing the position to 722,829 shares worth $8.51M. The position accounts for 0.03% of the portfolio, ranked #622.

Aperio Group first reported a position in CNQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.9M in Q4 2019. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

  • Aperio Group held 722,829 shares of Canadian Natural Resources worth $8.51M as of Q4 2020.
  • Aperio Group bought 29,378 Canadian Natural Resources shares in Q4 2020, an estimated $295K.
  • Canadian Natural Resources made up 0.03% of Aperio Group's portfolio in Q4 2020, its #622 holding.
  • Aperio Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Canadian Natural Resources position peaked at $13.9M in Q4 2019.
  • 332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.