CC
CNQ icon

Carlson Capital’s Canadian Natural Resources CNQ Stock Holding History

Carlson 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
2020
Q4 		– Sell
-1,683,270
Closed -$13.2M – 160
2020
Q3 		$13.2M Buy
1,683,270
+1,091,703
+185% +$9.83M 0.39% 84
2020
Q2 		$5.05M Buy
+591,567
New +$4.78M 0.14% 132
2017
Q3 		– Sell
-2,726,258
Closed -$38.5M – 229
2017
Q2 		$38.5M Buy
2,726,258
+1,226,274
+82% +$18.5M 0.55% 54
2017
Q1 		$24.1M Sell
1,499,984
-194,876
-11% -$2.95M 0.31% 104
2016
Q4 		$26.5M Buy
+1,694,860
New +$26.9M 0.32% 92
2014
Q4 		– Sell
-39,261
Closed -$737K – 337
2014
Q3 		$737K Buy
39,261
+7,860
+25% +$162K 0.01% 308
2014
Q2 		$697K Buy
+31,401
New +$628K 0.01% 323
2014
Q1 		– Sell
-476,179
Closed -$7.79M – 326
2013
Q4 		$7.79M Buy
+476,179
New +$7.4M 0.09% 241

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return