Brandywine Oak Private Wealth’s Canadian Natural Resources CNQ Stock Holding History

Brandywine Oak Private Wealth’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	-27,077	Closed	-$428K	–	225
2019 Q4	$428K	Sell	27,077 -1,476	-5%	-$20.1K	0.08%	131
2019 Q3	$372K	Buy	28,553 +224	+0.8%	+$2.78K	0.07%	140
2019 Q2	$374K	Sell	28,329 -1,080	-4%	-$14.8K	0.07%	134
2019 Q1	$396K	Buy	29,409 +1,205	+4%	+$16K	0.08%	119
2018 Q4	$333K	Buy	+28,204	New	+$379K	0.07%	128

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

Brandywine Oak Private Wealth's CNQ Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 27,077 shares — an estimated $428K sold.

Brandywine Oak Private Wealth first reported a position in CNQ in Q4 2018 and held it in 5 quarters. The position peaked at $428K in Q4 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Brandywine Oak Private Wealth reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 27,077 Canadian Natural Resources shares in Q1 2020, an estimated $428K.
Brandywine Oak Private Wealth first reported a position in Canadian Natural Resources in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's Canadian Natural Resources position peaked at $428K in Q4 2019.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.