Covington Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Covington Capital Management’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
2022 Q3	$5K	Sell	212 -4	-2%	-$104	﹤0.01%	918
2022 Q2	$6K	Hold	216	–	–	﹤0.01%	874
2022 Q1	$7K	Hold	216	–	–	﹤0.01%	879
2021 Q4	$4K	Hold	216	–	–	﹤0.01%	885
2021 Q3	$4K	Buy	+216	New	+$3.56K	﹤0.01%	909

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Covington Capital Management's CNQ Position: Q3 2022 in Review

Covington Capital Management reduced its Canadian Natural Resources (CNQ) stake by 1.9% in Q3 2022, selling an estimated $104 and leaving 212 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Covington Capital Management first reported a position in CNQ in Q3 2021 and has held it in 5 quarters since. The position peaked at $7K in Q1 2022. 456 funds tracked by Wall St. Rank hold CNQ as of Q3 2022.

Covington Capital Management held 212 shares of Canadian Natural Resources worth $5K as of Q3 2022.
Covington Capital Management sold 4 Canadian Natural Resources shares in Q3 2022, an estimated $104.
Canadian Natural Resources made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #918 holding.
Covington Capital Management first reported a position in Canadian Natural Resources in Q3 2021 and has held it in 5 quarters since.
Covington Capital Management's Canadian Natural Resources position peaked at $7K in Q1 2022.
456 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.