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

Integre 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	$647K	Hold	40,840	–	–	0.37%	56
2019 Q3	$533K	Hold	40,840	–	–	0.32%	60
2019 Q2	$539K	Hold	40,840	–	–	0.31%	65
2019 Q1	$550K	Hold	40,840	–	–	0.33%	62
2018 Q4	$483K	Hold	40,840	–	–	0.34%	59
2018 Q3	$653K	Hold	40,840	–	–	0.38%	56
2018 Q2	$721K	Hold	40,840	–	–	0.46%	56
2018 Q1	$629K	Hold	40,840	–	–	0.41%	55
2017 Q4	$714K	Hold	40,840	–	–	0.42%	57
2017 Q3	$670K	Hold	40,840	–	–	0.45%	61
2017 Q2	$577K	Hold	40,840	–	–	0.35%	61
2017 Q1	$656K	Hold	40,840	–	–	0.38%	58
2016 Q4	$638K	Hold	40,840	–	–	0.21%	77
2016 Q3	$641K	Hold	40,840	–	–	0.2%	76
2016 Q2	$617K	Sell	40,840 -531	-1%	-$7.51K	0.21%	73
2016 Q1	$540K	Hold	41,371	–	–	0.16%	94
2015 Q4	$437K	Hold	41,371	–	–	0.1%	130
2015 Q3	$389K	Hold	41,371	–	–	0.09%	132
2015 Q2	$543K	Hold	41,371	–	–	0.11%	125
2015 Q1	$614K	Hold	41,371	–	–	0.12%	118
2014 Q4	$618K	Hold	41,371	–	–	0.13%	121
2014 Q3	$777K	Hold	41,371	–	–	0.16%	91
2014 Q2	$918K	Hold	41,371	–	–	0.2%	86
2014 Q1	$767K	Hold	41,371	–	–	0.17%	99
2013 Q4	$677K	Hold	41,371	–	–	0.15%	98
2013 Q3	$629K	Hold	41,371	–	–	0.16%	89
2013 Q2	$565K	Buy	+41,371	New	+$593K	0.15%	94

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Integre Asset Management held its Canadian Natural Resources (CNQ) position steady in Q4 2019 at 40,840 shares worth $647K. The position accounts for 0.37% of the portfolio, ranked #56.

Integre Asset Management first reported a position in CNQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $918K in Q2 2014. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

Integre Asset Management held 40,840 shares of Canadian Natural Resources worth $647K as of Q4 2019.
Integre Asset Management left its Canadian Natural Resources share count unchanged in Q4 2019.
Canadian Natural Resources made up 0.37% of Integre Asset Management's portfolio in Q4 2019, its #56 holding.
Integre Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Canadian Natural Resources position peaked at $918K in Q2 2014.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.