Johnson Financial Group Inc (Wisconsin)’s Canadian Natural Resources CNQ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-45	Closed	-$1K	–	530
2019 Q3	$1K	Hold	45	–	–	﹤0.01%	532
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	534
2019 Q1	$1K	Buy	+45	New	+$598	﹤0.01%	509
2018 Q2	–	Sell	-153	Closed	-$2K	–	549
2018 Q1	$2K	Buy	+153	New	+$2.46K	﹤0.01%	526
2016 Q4	–	Sell	-327	Closed	-$5K	–	670
2016 Q3	$5K	Hold	327	–	–	﹤0.01%	635
2016 Q2	$5K	Sell	327 -4	-1%	-$57	﹤0.01%	694
2016 Q1	$4K	Buy	+331	New	+$3.53K	﹤0.01%	662
2015 Q3	–	Sell	-103	Closed	-$1K	–	821
2015 Q2	$1K	Hold	103	–	–	﹤0.01%	861
2015 Q1	$2K	Sell	103 -776	-88%	-$11.1K	﹤0.01%	777
2014 Q4	$13K	Sell	879 -1,500	-63%	-$24.5K	﹤0.01%	623
2014 Q3	$45K	Sell	2,379 -320	-12%	-$6.61K	0.01%	459
2014 Q2	$60K	Buy	2,699 +630	+30%	+$12.6K	0.02%	425
2014 Q1	$38K	Hold	2,069	–	–	0.01%	430
2013 Q4	$34K	Hold	2,069	–	–	0.01%	437
2013 Q3	$31K	Hold	2,069	–	–	0.01%	462
2013 Q2	$28K	Buy	+2,069	New	+$29.6K	0.01%	482

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

Johnson Financial Group Inc (Wisconsin)'s CNQ Position: Q4 2019 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 45 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CNQ in Q2 2013 and held it in 16 quarters. The position peaked at $60K in Q2 2014. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

Johnson Financial Group Inc (Wisconsin) reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 45 Canadian Natural Resources shares in Q4 2019, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Canadian Natural Resources in Q2 2013 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s Canadian Natural Resources position peaked at $60K in Q2 2014.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2019, filed 14 Feb 2020.