Enterprise Financial Services Corp (EFSC)’s Canadian Natural Resources CNQ Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-474	Closed	-$8K	–	565
2021 Q2	$8K	Hold	474	–	–	﹤0.01%	808
2021 Q1	$7K	Buy	474 +178	+60%	+$2.41K	﹤0.01%	840
2020 Q4	$3K	Buy	296 +157	+113%	+$1.58K	﹤0.01%	983
2020 Q3	$1K	Hold	139	–	–	﹤0.01%	1165
2020 Q2	$1K	Sell	139 -584	-81%	-$4.72K	﹤0.01%	1168
2020 Q1	$5K	Sell	723 -598	-45%	-$7.13K	﹤0.01%	785
2019 Q4	$21K	Hold	1,321	–	–	﹤0.01%	569
2019 Q3	$17K	Hold	1,321	–	–	﹤0.01%	597
2019 Q2	$17K	Hold	1,321	–	–	﹤0.01%	612
2019 Q1	$18K	Sell	1,321 -176	-12%	-$2.34K	﹤0.01%	599
2018 Q4	$18K	Buy	1,497 +272	+22%	+$3.66K	0.01%	404
2018 Q3	$20K	Hold	1,225	–	–	0.01%	432
2018 Q2	$22K	Hold	1,225	–	–	0.01%	432
2018 Q1	$19K	Buy	1,225 +237	+24%	+$3.81K	0.01%	472
2017 Q4	$17K	Hold	988	–	–	0.01%	475
2017 Q3	$16K	Hold	988	–	–	0.01%	483
2017 Q2	$14K	Hold	988	–	–	0.01%	522
2017 Q1	$16K	Hold	988	–	–	0.01%	516
2016 Q4	$15K	Hold	988	–	–	0.01%	506
2016 Q3	$16K	Hold	988	–	–	0.01%	459
2016 Q2	$15K	Sell	988 -13	-1%	-$184	0.01%	456
2016 Q1	$13K	Buy	1,001 +232	+30%	+$2.47K	0.01%	478
2015 Q4	$8K	Hold	769	–	–	﹤0.01%	612
2015 Q3	$7K	Sell	769 -350	-31%	-$3.85K	﹤0.01%	628
2015 Q2	$15K	Buy	1,119 +325	+41%	+$4.89K	0.01%	469
2015 Q1	$12K	Buy	794 +252	+46%	+$3.6K	0.01%	556
2014 Q4	$8K	Sell	542 -149	-22%	-$2.43K	﹤0.01%	662
2014 Q3	$13K	Buy	691 +219	+46%	+$4.52K	0.01%	530
2014 Q2	$10K	Hold	472	–	–	0.01%	619
2014 Q1	$9K	Buy	472 +193	+69%	+$3.26K	0.01%	636
2013 Q4	$5K	Hold	279	–	–	﹤0.01%	757
2013 Q3	$4K	Hold	279	–	–	﹤0.01%	800
2013 Q2	$4K	Buy	+279	New	+$4K	﹤0.01%	670

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CNQ Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 474 shares — an estimated $8K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CNQ in Q2 2013 and held it in 33 quarters. The position peaked at $22K in Q2 2018. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 474 Canadian Natural Resources shares in Q3 2021, an estimated $8K.
Enterprise Financial Services Corp (EFSC) first reported a position in Canadian Natural Resources in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Canadian Natural Resources position peaked at $22K in Q2 2018.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.