Lansdowne Partners (UK)’s Canadian Natural Resources CNQ Stock Holding History

Lansdowne Partners (UK)’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 Q1	–	Sell	-1,274,396	Closed	-$20.2M	–	28
2019 Q4	$20.2M	Sell	1,274,396 -450,406	-26%	-$6.12M	0.55%	19
2019 Q3	$22.5M	Sell	1,724,802 -966,472	-36%	-$12M	0.6%	19
2019 Q2	$35.5M	Sell	2,691,274 -322,156	-11%	-$4.43M	0.87%	17
2019 Q1	$40.6M	Buy	+3,013,430	New	+$40M	0.9%	17
2017 Q3	–	Sell	-1,096,542	Closed	-$15.5M	–	52
2017 Q2	$15.5M	Buy	1,096,542 +933,435	+572%	+$14M	0.13%	19
2017 Q1	$2.62M	Sell	163,107 -191,249	-54%	-$2.89M	0.02%	38
2016 Q4	$5.53M	Sell	354,356 -157,945	-31%	-$2.5M	0.05%	23
2016 Q3	$8.04M	Buy	+512,301	New	+$7.79M	0.07%	21

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Lansdowne Partners (UK)'s CNQ Position: Q1 2020 in Review

Lansdowne Partners (UK) sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 1,274,396 shares — an estimated $20.2M sold.

Lansdowne Partners (UK) first reported a position in CNQ in Q3 2016 and held it in 8 quarters. The position peaked at $40.6M in Q1 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Lansdowne Partners (UK) reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Lansdowne Partners (UK) sold 1,274,396 Canadian Natural Resources shares in Q1 2020, an estimated $20.2M.
Lansdowne Partners (UK) first reported a position in Canadian Natural Resources in Q3 2016 and held it in 8 quarters.
Lansdowne Partners (UK)'s Canadian Natural Resources position peaked at $40.6M in Q1 2019.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2020, filed 15 May 2020.