Capital Innovations’s Canadian Natural Resources CNQ Stock Holding History

Capital Innovations’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	-36,981	Closed	-$586K	–	10
2019 Q4	$586K	Sell	36,981 -32,719	-47%	-$445K	4.16%	8
2019 Q3	$909K	Sell	69,700 -2,123	-3%	-$26.3K	2.8%	11
2019 Q2	$949K	Sell	71,823 -1,536	-2%	-$21.1K	2.48%	11
2019 Q1	$988K	Buy	+73,359	New	+$975K	2.58%	11
2018 Q1	–	Sell	-61,148	Closed	-$1.07M	–	64
2017 Q4	$1.07M	Buy	61,148 +40,442	+195%	+$679K	2.43%	10
2017 Q3	$340	Sell	20,706 -18,764	-48%	-$287K	0.82%	45
2017 Q2	$557K	Buy	39,470 +16,048	+69%	+$242K	2.13%	14
2017 Q1	$499K	Sell	23,422 -6,636	-22%	-$100K	2.16%	18
2016 Q4	$630K	Buy	+30,058	New	+$477K	3.52%	5

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

Capital Innovations's CNQ Position: Q1 2020 in Review

Capital Innovations sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 36,981 shares — an estimated $586K sold.

Capital Innovations first reported a position in CNQ in Q4 2016 and held it in 9 quarters. The position peaked at $1.07M in Q4 2017. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Capital Innovations reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 36,981 Canadian Natural Resources shares in Q1 2020, an estimated $586K.
Capital Innovations first reported a position in Canadian Natural Resources in Q4 2016 and held it in 9 quarters.
Capital Innovations's Canadian Natural Resources position peaked at $1.07M in Q4 2017.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.