Boston Advisors’s Canadian Natural Resources CNQ Stock Holding History

Boston Advisors’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 Q3	$693K	Buy	+53,147	New	+$659K	0.04%	423
2016 Q4	–	Sell	-20,616	Closed	-$323K	–	637
2016 Q3	$323K	Hold	20,616	–	–	0.01%	593
2016 Q2	$311K	Sell	20,616 -268	-1%	-$3.79K	0.01%	592
2016 Q1	$273K	Hold	20,884	–	–	0.01%	605
2015 Q4	$220K	Hold	20,884	–	–	0.01%	620
2015 Q3	$196K	Sell	20,884 -28,753	-58%	-$316K	0.01%	737
2015 Q2	$651K	Buy	49,637 +30,615	+161%	+$461K	0.03%	393
2015 Q1	$282K	Hold	19,022	–	–	0.01%	592
2014 Q4	$284K	Hold	19,022	–	–	0.01%	486
2014 Q3	$357K	Hold	19,022	–	–	0.02%	412
2014 Q2	$422K	Sell	19,022 -569	-3%	-$11.4K	0.02%	382
2014 Q1	$363K	Buy	19,591 +643	+3%	+$10.9K	0.02%	414
2013 Q4	$310K	Buy	18,948 +2,156	+13%	+$33.5K	0.01%	455
2013 Q3	$255K	Buy	+16,792	New	+$252K	0.01%	464

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Advisors's CNQ Position: Q3 2019 in Review

Boston Advisors opened a new position in Canadian Natural Resources (CNQ) in Q3 2019: 53,147 shares worth $693K. The stake represents 0.04% of the portfolio and ranks #423 among its holdings. This is a return to the name: Boston Advisors previously reported a position in CNQ as recently as Q3 2016.

Boston Advisors first reported a position in CNQ in Q3 2013 and has held it in 14 quarters since. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Boston Advisors held 53,147 shares of Canadian Natural Resources worth $693K as of Q3 2019.
Canadian Natural Resources was a new Boston Advisors position in Q3 2019.
Canadian Natural Resources made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #423 holding.
Boston Advisors first reported a position in Canadian Natural Resources in Q3 2013 and has held it in 14 quarters since.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.