Bristol Gate Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Bristol Gate Capital Partners’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 Q2	–	Sell	-89,256	Closed	-$591K	–	37
2020 Q1	$591K	Buy	89,256 +59,739	+202%	+$712K	0.07%	22
2019 Q4	$467K	Buy	29,517 +7,045	+31%	+$95.7K	0.05%	25
2019 Q3	$293K	Buy	22,472 +533	+2%	+$6.61K	0.03%	25
2019 Q2	$290K	Buy	21,939 +1,537	+8%	+$21.1K	0.03%	33
2019 Q1	$367K	Buy	20,402 +58	+0.3%	+$771	0.05%	30
2018 Q4	$240K	Buy	20,344 +5,182	+34%	+$69.6K	0.04%	29
2018 Q3	$242K	Buy	15,162 +3,772	+33%	+$63.9K	0.03%	33
2018 Q2	$201K	Buy	+11,390	New	+$193K	0.03%	25

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bristol Gate Capital Partners's CNQ Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 89,256 shares — an estimated $591K sold.

Bristol Gate Capital Partners first reported a position in CNQ in Q2 2018 and held it in 8 quarters. The position peaked at $591K in Q1 2020. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

Bristol Gate Capital Partners reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 89,256 Canadian Natural Resources shares in Q2 2020, an estimated $591K.
Bristol Gate Capital Partners first reported a position in Canadian Natural Resources in Q2 2018 and held it in 8 quarters.
Bristol Gate Capital Partners's Canadian Natural Resources position peaked at $591K in Q1 2020.
311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.