BBVA USA Bancshares’s Canadian Natural Resources CNQ Stock Holding History

BBVA USA Bancshares’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	-69	Closed	-$1K	–	519
2019 Q4	$1K	Buy	+69	New	+$937	﹤0.01%	654
2019 Q1	–	Sell	-20,959	Closed	-$248K	–	533
2018 Q4	$248K	Sell	20,959 -122,459	-85%	-$1.65M	0.02%	444
2018 Q3	$2.29M	Buy	143,418 +2,575	+2%	+$43.6K	0.14%	156
2018 Q2	$2.49M	Buy	140,843 +12,799	+10%	+$217K	0.16%	142
2018 Q1	$1.97M	Buy	128,044 +7,137	+6%	+$115K	0.13%	172
2017 Q4	$2.12M	Buy	120,907 +7,474	+7%	+$126K	0.13%	161
2017 Q3	$1.86M	Buy	113,433 +22,356	+25%	+$342K	0.12%	171
2017 Q2	$1.29M	Buy	+91,077	New	+$1.37M	0.08%	223

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

BBVA USA Bancshares's CNQ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 69 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in CNQ in Q2 2017 and held it in 8 quarters. The position peaked at $2.49M in Q2 2018. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

BBVA USA Bancshares reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 69 Canadian Natural Resources shares in Q1 2020, an estimated $1K.
BBVA USA Bancshares first reported a position in Canadian Natural Resources in Q2 2017 and held it in 8 quarters.
BBVA USA Bancshares's Canadian Natural Resources position peaked at $2.49M in Q2 2018.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.