Highstreet Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Highstreet Asset 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 Q4	$4.48M	Sell	282,754 -4,786,311	-94%	-$65M	0.2%	56
2019 Q3	$66M	Sell	5,069,065 -944,774	-16%	-$11.7M	3.13%	7
2019 Q2	$79.4M	Buy	6,013,839 +1,379,457	+30%	+$19M	3.83%	6
2019 Q1	$62.3M	Sell	4,634,382 -1,172,415	-20%	-$15.6M	3.57%	7
2018 Q4	$68.6M	Buy	5,806,797 +67,207	+1%	+$903K	4.34%	5
2018 Q3	$91.8M	Buy	5,739,590 +952,092	+20%	+$16.1M	5.09%	4
2018 Q2	$84.6M	Buy	4,787,498 +3,433,327	+254%	+$58.1M	5.07%	4
2018 Q1	$20.8M	Buy	1,354,171 +726,803	+116%	+$11.7M	1.36%	24
2017 Q4	$11M	Sell	627,368 -96,168	-13%	-$1.62M	0.65%	38
2017 Q3	$11.9M	Buy	723,536 +11,599	+2%	+$178K	1.14%	23
2017 Q2	$10.1M	Buy	711,937 +171,810	+32%	+$2.59M	1.09%	28
2017 Q1	$8.65M	Buy	540,127 +237,170	+78%	+$3.59M	2.89%	6
2016 Q4	$4.72M	Buy	302,957 +112,232	+59%	+$1.78M	1.63%	11
2016 Q3	$2.98M	Buy	190,725 +78,713	+70%	+$1.2M	1.03%	24
2016 Q2	$1.69M	Sell	112,012 -448,700	-80%	-$6.34M	0.59%	51
2016 Q1	$7.32M	Buy	560,712 +31,799	+6%	+$339K	2.67%	8
2015 Q4	$5.59M	Buy	528,913 +44,205	+9%	+$494K	1.19%	26
2015 Q3	$4.58M	Buy	484,708 +86,161	+22%	+$948K	1.5%	19
2015 Q2	$5.23M	Buy	+398,547	New	+$6M	1.51%	16
2015 Q1	–	Sell	-232,711	Closed	-$3.48M	–	137
2014 Q4	$3.48M	Sell	232,711 -356,864	-61%	-$5.83M	0.87%	42
2014 Q3	$11.1M	Sell	589,575 -30,250	-5%	-$625K	2.38%	9
2014 Q2	$13.8M	Sell	619,825 -94,369	-13%	-$1.89M	3.01%	6
2014 Q1	$13.2M	Buy	+714,194	New	+$12.1M	2.93%	6

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Highstreet Asset Management's CNQ Position: Q4 2019 in Review

Highstreet Asset Management reduced its Canadian Natural Resources (CNQ) stake by 94% in Q4 2019, selling an estimated $65M and leaving 282,754 shares worth $4.48M. The position accounts for 0.2% of the portfolio, ranked #56.

Highstreet Asset Management first reported a position in CNQ in Q1 2014 and has held it in 23 quarters since. The position peaked at $91.8M in Q3 2018. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

Highstreet Asset Management held 282,754 shares of Canadian Natural Resources worth $4.48M as of Q4 2019.
Highstreet Asset Management sold 4,786,311 Canadian Natural Resources shares in Q4 2019, an estimated $65M.
Canadian Natural Resources made up 0.2% of Highstreet Asset Management's portfolio in Q4 2019, its #56 holding.
Highstreet Asset Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 23 quarters since.
Highstreet Asset Management's Canadian Natural Resources position peaked at $91.8M in Q3 2018.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.