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

Flinton 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
2019 Q3	$361K	Buy	28,465 +69	+0.2%	+$855	0.01%	543
2019 Q2	$361K	Buy	28,396 +4,790	+20%	+$65.8K	0.01%	566
2019 Q1	$311K	Buy	23,606 +417	+2%	+$5.54K	0.01%	584
2018 Q4	$284K	Sell	23,189 -69	-0.3%	-$927	0.01%	578
2018 Q3	$367K	Buy	23,258 +17,634	+314%	+$299K	0.01%	574
2018 Q2	$99K	Hold	5,624	–	–	﹤0.01%	768
2018 Q1	$87K	Hold	5,624	–	–	﹤0.01%	778
2017 Q4	$98K	Hold	5,624	–	–	﹤0.01%	763
2017 Q3	$92K	Hold	5,624	–	–	﹤0.01%	746
2017 Q2	$79K	Hold	5,624	–	–	﹤0.01%	747
2017 Q1	$90K	Hold	5,624	–	–	﹤0.01%	656
2016 Q4	$88K	Buy	+5,624	New	+$89.2K	﹤0.01%	623

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Flinton Capital Management's CNQ Position: Q3 2019 in Review

Flinton Capital Management increased its Canadian Natural Resources (CNQ) stake by 0.24% in Q3 2019, buying an estimated $855 and bringing the position to 28,465 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #543.

Flinton Capital Management first reported a position in CNQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $367K in Q3 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Flinton Capital Management held 28,465 shares of Canadian Natural Resources worth $361K as of Q3 2019.
Flinton Capital Management bought 69 Canadian Natural Resources shares in Q3 2019, an estimated $855.
Canadian Natural Resources made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #543 holding.
Flinton Capital Management first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Canadian Natural Resources position peaked at $367K in Q3 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.