JWBC
CNQ icon

John W. Bristol & Co’s Canadian Natural Resources CNQ Stock Holding History

John W. Bristol & Co’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
2021
Q3 		– Sell
-2,043,374
Closed -$36.3M – 92
2021
Q2 		$36.3M Sell
2,043,374
-1,389,853
-40% -$22.9M 0.67% 48
2021
Q1 		$51.9M Buy
3,433,227
+175,406
+5% +$2.37M 1.06% 43
2020
Q4 		$38.4M Sell
3,257,821
-243,625
-7% -$2.45M 0.79% 44
2020
Q3 		$27.5M Buy
3,501,446
+12,189
+0.3% +$110K 0.62% 44
2020
Q2 		$29.8M Sell
3,489,257
-50,489
-1% -$408K 0.74% 44
2020
Q1 		$23.5M Sell
3,539,746
-45,677
-1% -$544K 0.73% 41
2019
Q4 		$56.8M Sell
3,585,423
-47,469
-1% -$645K 1.37% 40
2019
Q3 		$47.4M Sell
3,632,892
-32,645
-0.9% -$405K 1.23% 45
2019
Q2 		$48.4M Sell
3,665,537
-38,202
-1% -$525K 1.25% 46
2019
Q1 		$49.9M Buy
+3,703,739
New +$49.2M 1.34% 45
2016
Q4 		– Sell
-3,513,610
Closed -$55.1M – 61
2016
Q3 		$55.1M Sell
3,513,610
-118,657
-3% -$1.8M 1.51% 41
2016
Q2 		$54.8M Sell
3,632,267
-266,878
-7% -$3.77M 1.55% 37
2016
Q1 		$50.9M Sell
3,899,145
-149,759
-4% -$1.6M 1.38% 46
2015
Q4 		$42.7M Buy
4,048,904
+774,698
+24% +$8.65M 1.12% 47
2015
Q3 		$30.8M Sell
3,274,206
-576,798
-15% -$6.35M 0.82% 49
2015
Q2 		$50.6M Sell
3,851,004
-320,097
-8% -$4.82M 1.08% 49
2015
Q1 		$61.9M Sell
4,171,101
-480,327
-10% -$6.87M 1.24% 46
2014
Q4 		$69.4M Sell
4,651,428
-106,302
-2% -$1.74M 1.26% 44
2014
Q3 		$89.3M Sell
4,757,730
-200,478
-4% -$4.14M 1.61% 38
2014
Q2 		$110M Sell
4,958,208
-112,576
-2% -$2.25M 1.86% 27
2014
Q1 		$94.1M Sell
5,070,784
-79,072
-2% -$1.34M 1.65% 37
2013
Q4 		$84.2M Sell
5,149,856
-201,868
-4% -$3.14M 1.49% 43
2013
Q3 		$81.3M Sell
5,351,724
-430,634
-7% -$6.46M 1.52% 40
2013
Q2 		$79M Buy
+5,782,358
New +$82.9M 1.44% 42

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

John W. Bristol & Co's CNQ Position: Q3 2021 in Review

John W. Bristol & Co sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 2,043,374 shares — an estimated $36.3M sold.

John W. Bristol & Co first reported a position in CNQ in Q2 2013 and held it in 24 quarters. The position peaked at $110M in Q2 2014. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

  • John W. Bristol & Co reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
  • John W. Bristol & Co sold 2,043,374 Canadian Natural Resources shares in Q3 2021, an estimated $36.3M.
  • John W. Bristol & Co first reported a position in Canadian Natural Resources in Q2 2013 and held it in 24 quarters.
  • John W. Bristol & Co's Canadian Natural Resources position peaked at $110M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on John W. Bristol & Co's 13F filing for Q3 2021, filed 29 Oct 2021.