Bar Harbor Trust Services’s Canadian Natural Resources CNQ Stock Holding History

Bar Harbor Trust Services’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 Q1	–	Sell	-385,436	Closed	-$6.1M	–	102
2019 Q4	$6.1M	Buy	385,436 +588	+0.2%	+$7.99K	2.43%	15
2019 Q3	$5.02M	Sell	384,848 -2,615	-0.7%	-$32.4K	2.79%	19
2019 Q2	$5.12M	Buy	387,463 +8,692	+2%	+$119K	3.16%	14
2019 Q1	$5.1M	Buy	+378,771	New	+$5.03M	2.84%	16

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bar Harbor Trust Services's CNQ Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 385,436 shares — an estimated $6.1M sold.

Bar Harbor Trust Services first reported a position in CNQ in Q1 2019 and held it in 4 quarters. The position peaked at $6.1M in Q4 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Bar Harbor Trust Services reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Bar Harbor Trust Services sold 385,436 Canadian Natural Resources shares in Q1 2020, an estimated $6.1M.
Bar Harbor Trust Services first reported a position in Canadian Natural Resources in Q1 2019 and held it in 4 quarters.
Bar Harbor Trust Services's Canadian Natural Resources position peaked at $6.1M in Q4 2019.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.