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Hexavest’s Canadian Natural Resources CNQ Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-20,677
Closed -$162K – 372
2020
Q3 		$162K Sell
20,677
-165,531
-89% -$1.49M ﹤0.01% 268
2020
Q2 		$1.58M Buy
186,208
+60,607
+48% +$489K 0.04% 204
2020
Q1 		$832K Sell
125,601
-6,723,886
-98% -$80.1M 0.01% 221
2019
Q4 		$109M Buy
6,849,487
+1,536,497
+29% +$20.9M 1.32% 15
2019
Q3 		$69.3M Buy
5,312,990
+767,790
+17% +$9.52M 0.93% 26
2019
Q2 		$60.1M Buy
4,545,200
+4,025,711
+775% +$55.3M 0.79% 36
2019
Q1 		$6.99M Buy
+519,489
New +$6.9M 0.09% 155
2018
Q4 		– Sell
-5,739,788
Closed -$91.8M – 398
2018
Q3 		$91.8M Buy
5,739,788
+168,969
+3% +$2.86M 1.18% 18
2018
Q2 		$98.4M Buy
5,570,819
+4,979,435
+842% +$84.3M 1.27% 13
2018
Q1 		$9.1M Buy
+591,384
New +$9.51M 0.11% 149
2016
Q4 		– Sell
-20,483
Closed -$320K – 500
2016
Q3 		$320K Hold
20,483
– – 0.01% 277
2016
Q2 		$308K Sell
20,483
-31,464
-61% -$445K ﹤0.01% 299
2016
Q1 		$682K Buy
51,947
+1,568
+3% +$16.7K 0.01% 257
2015
Q4 		$530K Buy
50,379
+2,670
+6% +$29.8K 0.01% 262
2015
Q3 		$447K Sell
47,709
-305,386
-86% -$3.36M 0.01% 256
2015
Q2 		$4.63M Sell
353,095
-36,820
-9% -$554K 0.08% 167
2015
Q1 		$5.78M Sell
389,915
-156,129
-29% -$2.23M 0.09% 149
2014
Q4 		$8.19M Sell
546,044
-531,079
-49% -$8.67M 0.12% 134
2014
Q3 		$20.3M Sell
1,077,123
-374,405
-26% -$7.73M 0.31% 90
2014
Q2 		$32.3M Sell
1,451,528
-3,217,017
-69% -$64.3M 0.48% 62
2014
Q1 		$86.6M Buy
4,668,545
+3,625,857
+348% +$61.3M 1.35% 18
2013
Q4 		$17.1M Sell
1,042,688
-6,649,337
-86% -$103M 0.26% 106
2013
Q3 		$117M Buy
7,692,025
+2,548,712
+50% +$38.3M 1.76% 10
2013
Q2 		$69.9M Buy
+5,143,313
New +$73.7M 1.19% 21

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hexavest's CNQ Position: Q4 2020 in Review

Hexavest sold out of Canadian Natural Resources (CNQ) in Q4 2020, closing a stake of 20,677 shares — an estimated $162K sold.

Hexavest first reported a position in CNQ in Q2 2013 and held it in 24 quarters. The position peaked at $117M in Q3 2013. 332 funds tracked by Wall St. Rank hold CNQ as of Q4 2020.

  • Hexavest reported no remaining Canadian Natural Resources position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 20,677 Canadian Natural Resources shares in Q4 2020, an estimated $162K.
  • Hexavest first reported a position in Canadian Natural Resources in Q2 2013 and held it in 24 quarters.
  • Hexavest's Canadian Natural Resources position peaked at $117M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.