Cambrian Capital’s Canadian Natural Resources CNQ Stock Holding History

Cambrian Capital’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 Q4	$3.46M	Hold	218,290	–	–	6.77%	2
2019 Q3	$2.85M	Hold	218,290	–	–	5.54%	3
2019 Q2	$2.88M	Hold	218,290	–	–	4.12%	8
2019 Q1	$2.94M	Hold	218,290	–	–	4.2%	10
2018 Q4	$2.58M	Buy	218,290 +149,679	+218%	+$2.01M	4.12%	12
2018 Q3	$1.1M	Buy	68,611 +33,080	+93%	+$560K	1.2%	25
2018 Q2	$628K	Buy	+35,531	New	+$602K	0.61%	30
2015 Q2	–	Sell	-908,919	Closed	-$13.5M	–	44
2015 Q1	$13.5M	Sell	908,919 -263,119	-22%	-$3.76M	4.84%	4
2014 Q4	$17.5M	Buy	1,172,038 +1,011,105	+628%	+$16.5M	6.09%	2
2014 Q3	$3.02M	Buy	+160,933	New	+$3.32M	1.01%	32

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cambrian Capital's CNQ Position: Q4 2019 in Review

Cambrian Capital held its Canadian Natural Resources (CNQ) position steady in Q4 2019 at 218,290 shares worth $3.46M. The position accounts for 6.77% of the portfolio, ranked #2.

Cambrian Capital first reported a position in CNQ in Q3 2014 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2014. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

Cambrian Capital held 218,290 shares of Canadian Natural Resources worth $3.46M as of Q4 2019.
Cambrian Capital left its Canadian Natural Resources share count unchanged in Q4 2019.
Canadian Natural Resources made up 6.77% of Cambrian Capital's portfolio in Q4 2019, its #2 holding.
Cambrian Capital first reported a position in Canadian Natural Resources in Q3 2014 and has held it in 10 quarters since.
Cambrian Capital's Canadian Natural Resources position peaked at $17.5M in Q4 2014.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.