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Eagle Ridge Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Eagle Ridge Investment 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
2019
Q3 		– Sell
-101,263
Closed -$1.34M – 154
2019
Q2 		$1.34M Buy
101,263
+6,026
+6% +$82.8K 0.19% 68
2019
Q1 		$1.28M Buy
95,237
+17,827
+23% +$237K 0.19% 68
2018
Q4 		$915K Sell
77,410
-4,985
-6% -$67K 0.16% 76
2018
Q3 		$1.32M Buy
82,395
+3,159
+4% +$53.5K 0.19% 71
2018
Q2 		$1.4M Buy
79,236
+1,987
+3% +$33.6K 0.21% 71
2018
Q1 		$1.19M Buy
77,249
+6,308
+9% +$101K 0.18% 74
2017
Q4 		$1.24M Buy
70,941
+2,924
+4% +$49.1K 0.19% 77
2017
Q3 		$1.12M Buy
68,017
+4,474
+7% +$68.5K 0.18% 78
2017
Q2 		$897K Buy
63,543
+8,362
+15% +$126K 0.17% 74
2017
Q1 		$886K Buy
55,181
+4,417
+9% +$66.8K 0.17% 77
2016
Q4 		$793K Buy
50,764
+1,307
+3% +$20.7K 0.16% 82
2016
Q3 		$776K Buy
49,457
+102
+0.2% +$1.55K 0.17% 81
2016
Q2 		$745K Sell
49,355
-40,093
-45% -$567K 0.17% 84
2016
Q1 		$1.17M Sell
89,448
-7,695
-8% -$82K 0.27% 75
2015
Q4 		$1.02M Buy
97,143
+5,006
+5% +$55.9K 0.25% 77
2015
Q3 		$866K Buy
+92,137
New +$1.01M 0.22% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Eagle Ridge Investment Management's CNQ Position: Q3 2019 in Review

Eagle Ridge Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 101,263 shares — an estimated $1.34M sold.

Eagle Ridge Investment Management first reported a position in CNQ in Q3 2015 and held it in 16 quarters. The position peaked at $1.4M in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Eagle Ridge Investment Management reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 101,263 Canadian Natural Resources shares in Q3 2019, an estimated $1.34M.
  • Eagle Ridge Investment Management first reported a position in Canadian Natural Resources in Q3 2015 and held it in 16 quarters.
  • Eagle Ridge Investment Management's Canadian Natural Resources position peaked at $1.4M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.