Capital Guardian Trust’s Canadian Natural Resources CNQ Stock Holding History

Capital Guardian Trust’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 Q2	$2.42M	Buy	183,167 +15,415	+9%	+$212K	0.03%	176
2019 Q1	$2.25M	Buy	167,752 +8,068	+5%	+$107K	0.03%	173
2018 Q4	$1.89M	Buy	159,684 +9,597	+6%	+$129K	0.03%	170
2018 Q3	$2.4M	Sell	150,087 -9,802	-6%	-$166K	0.03%	169
2018 Q2	$2.83M	Sell	159,889 -13,273	-8%	-$225K	0.04%	165
2018 Q1	$2.67M	Sell	173,162 -39,410	-19%	-$633K	0.04%	174
2017 Q4	$3.72M	Sell	212,572 -7,147	-3%	-$120K	0.05%	166
2017 Q3	$3.6M	Sell	219,719 -8,577	-4%	-$131K	0.06%	144
2017 Q2	$3.23M	Sell	228,296 -100,670	-31%	-$1.52M	0.06%	144
2017 Q1	$5.28M	Sell	328,966 -139,265	-30%	-$2.11M	0.04%	189
2016 Q4	$7.31M	Sell	468,231 -53,359	-10%	-$846K	0.06%	179
2016 Q3	$8.17M	Buy	521,590 +159,748	+44%	+$2.43M	0.06%	183
2016 Q2	$5.47M	Sell	361,842 -91,583	-20%	-$1.29M	0.04%	195
2016 Q1	$5.93M	Buy	453,425 +106,116	+31%	+$1.13M	0.05%	195
2015 Q4	$3.67M	Buy	347,309 +84,190	+32%	+$940K	0.03%	218
2015 Q3	$2.48M	Buy	263,119 +50,472	+24%	+$555K	0.02%	215
2015 Q2	$2.79M	Sell	212,647 -413	-0.2%	-$6.22K	0.02%	217
2015 Q1	$3.16M	Sell	213,060 -71,986	-25%	-$1.03M	0.02%	204
2014 Q4	$4.26M	Buy	285,046 +279,668	+5,200%	+$4.57M	0.03%	215
2014 Q3	$101K	Hold	5,378	–	–	﹤0.01%	353
2014 Q2	$119K	Hold	5,378	–	–	﹤0.01%	333
2014 Q1	$100K	Buy	+5,378	New	+$90.9K	﹤0.01%	341

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Capital Guardian Trust's CNQ Position: Q2 2019 in Review

Capital Guardian Trust increased its Canadian Natural Resources (CNQ) stake by 9.2% in Q2 2019, buying an estimated $212K and bringing the position to 183,167 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #176.

Capital Guardian Trust first reported a position in CNQ in Q1 2014 and has held it in 22 quarters since. The position peaked at $8.17M in Q3 2016. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

Capital Guardian Trust held 183,167 shares of Canadian Natural Resources worth $2.42M as of Q2 2019.
Capital Guardian Trust bought 15,415 Canadian Natural Resources shares in Q2 2019, an estimated $212K.
Canadian Natural Resources made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #176 holding.
Capital Guardian Trust first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 22 quarters since.
Capital Guardian Trust's Canadian Natural Resources position peaked at $8.17M in Q3 2016.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.