Cedar Capital’s Canadian Natural Resources CNQ Stock Holding History

Cedar 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 Q1	–	Sell	-48,587	Closed	-$770K	–	160
2019 Q4	$770K	Sell	48,587 -10,884	-18%	-$148K	0.35%	95
2019 Q3	$776K	Sell	59,471 -5,699	-9%	-$70.6K	0.36%	82
2019 Q2	$861K	Sell	65,170 -16,751	-20%	-$230K	0.37%	75
2019 Q1	$1.1M	Sell	81,921 -15,699	-16%	-$209K	0.49%	51
2018 Q4	$1.15M	Buy	+97,620	New	+$1.31M	0.58%	40

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

Cedar Capital's CNQ Position: Q1 2020 in Review

Cedar Capital sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 48,587 shares — an estimated $770K sold.

Cedar Capital first reported a position in CNQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q4 2018. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Cedar Capital reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Cedar Capital sold 48,587 Canadian Natural Resources shares in Q1 2020, an estimated $770K.
Cedar Capital first reported a position in Canadian Natural Resources in Q4 2018 and held it in 5 quarters.
Cedar Capital's Canadian Natural Resources position peaked at $1.15M in Q4 2018.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.