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Cornerstone Advisors (Washington)’s Canadian Natural Resources CNQ Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$26K Buy
3,273
+735
+29% +$6.62K ﹤0.01% 345
2020
Q2 		$22K Sell
2,538
-1,393
-35% -$11.3K ﹤0.01% 370
2020
Q1 		$26K Buy
3,931
+1,370
+53% +$16.3K ﹤0.01% 303
2019
Q4 		$41K Sell
2,561
-1,627
-39% -$22.1K 0.01% 259
2019
Q3 		$55K Buy
4,188
+231
+6% +$2.86K 0.01% 209
2019
Q2 		$52K Buy
3,957
+269
+7% +$3.7K ﹤0.01% 391
2019
Q1 		$50K Buy
3,688
+2,620
+245% +$34.8K ﹤0.01% 351
2018
Q4 		$13K Sell
1,068
-73
-6% -$981 ﹤0.01% 582
2018
Q3 		$18K Buy
1,141
+514
+82% +$8.7K 0.01% 549
2018
Q2 		$11K Buy
627
+53
+9% +$897 0.01% 591
2018
Q1 		$9K Buy
574
+76
+15% +$1.22K 0.01% 602
2017
Q4 		$9K Hold
498
– – 0.01% 590
2017
Q3 		$8K Hold
498
– – 0.01% 611
2017
Q2 		$7K Buy
498
+310
+165% +$4.67K ﹤0.01% 635
2017
Q1 		$3K Hold
188
– – ﹤0.01% 735
2016
Q4 		$3K Hold
188
– – ﹤0.01% 756
2016
Q3 		$3K Hold
188
– – ﹤0.01% 735
2016
Q2 		$3K Sell
188
-2
-1% -$28 ﹤0.01% 640
2016
Q1 		$2K Buy
+190
New +$2.02K ﹤0.01% 704
2015
Q4 		– Sell
-987
Closed -$9K – 914
2015
Q3 		$9K Sell
987
-153
-13% -$1.68K 0.01% 465
2015
Q2 		$15K Hold
1,140
– – 0.01% 287
2015
Q1 		$17K Buy
1,140
+987
+645% +$14.1K 0.01% 299
2014
Q4 		$2K Buy
+153
New +$2.5K ﹤0.01% 556

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 $570B AUM 27.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CNQ Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Canadian Natural Resources (CNQ) stake by 29% in Q3 2020, buying an estimated $6.62K and bringing the position to 3,273 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Cornerstone Advisors (Washington) first reported a position in CNQ in Q4 2014 and has held it in 23 quarters since. The position peaked at $55K in Q3 2019. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,273 shares of Canadian Natural Resources worth $26K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 735 Canadian Natural Resources shares in Q3 2020, an estimated $6.62K.
  • Canadian Natural Resources made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #345 holding.
  • Cornerstone Advisors (Washington) first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s Canadian Natural Resources position peaked at $55K in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.