Henshaw Capital’s Canadian Natural Resources CNQ Stock Holding History

Henshaw Capital’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 Q1	–	Sell	-24,040	Closed	-$284K	–	286
2018 Q4	$284K	Buy	24,040 +1,362	+6%	+$18.3K	0.03%	190
2018 Q3	$363K	Sell	22,678 -1,855	-8%	-$31.4K	0.03%	188
2018 Q2	$433K	Buy	24,533 +170	+0.7%	+$2.88K	0.04%	169
2018 Q1	$375K	Buy	24,363 +5,248	+27%	+$84.3K	0.04%	190
2017 Q4	$334K	Buy	19,115 +104	+0.5%	+$1.75K	0.03%	211
2017 Q3	$312K	Hold	19,011	–	–	0.03%	222
2017 Q2	$269K	Sell	19,011 -1,199	-6%	-$18K	0.03%	248
2017 Q1	$325K	Buy	+20,210	New	+$306K	0.04%	199

Other funds holding CNQ

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Henshaw Capital's CNQ Position: Q1 2019 in Review

Henshaw Capital sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 24,040 shares — an estimated $284K sold.

Henshaw Capital first reported a position in CNQ in Q1 2017 and held it in 8 quarters. The position peaked at $433K in Q2 2018. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

Henshaw Capital reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
Henshaw Capital sold 24,040 Canadian Natural Resources shares in Q1 2019, an estimated $284K.
Henshaw Capital first reported a position in Canadian Natural Resources in Q1 2017 and held it in 8 quarters.
Henshaw Capital's Canadian Natural Resources position peaked at $433K in Q2 2018.
379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on Henshaw Capital's 13F filing for Q1 2019, filed 28 May 2026.