Lenox Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Lenox Wealth 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
2020 Q2	$0	Sell	106 -835	-89%	-$6.74K	﹤0.01%	749
2020 Q1	$6K	Sell	941 -58	-6%	-$691	﹤0.01%	458
2019 Q4	$16K	Buy	999 +196	+24%	+$2.66K	﹤0.01%	380
2019 Q3	$10K	Buy	803 +74	+10%	+$917	﹤0.01%	445
2019 Q2	$9K	Hold	729	–	–	﹤0.01%	442
2019 Q1	$10K	Buy	729 +180	+33%	+$2.39K	﹤0.01%	440
2018 Q4	$7K	Sell	549 -19,914	-97%	-$268K	﹤0.01%	430
2018 Q3	$360K	Buy	20,463 +20,389	+27,553%	+$345K	0.11%	114
2018 Q2	$1K	Buy	+74	New	+$1.25K	﹤0.01%	538
2015 Q4	–	Sell	-1,034	Closed	-$10K	–	252
2015 Q3	$10K	Hold	1,034	–	–	0.01%	109
2015 Q2	$14K	Hold	1,034	–	–	0.01%	108
2015 Q1	$15K	Hold	1,034	–	–	0.01%	109
2014 Q4	$15K	Hold	1,034	–	–	0.01%	112
2014 Q3	$19K	Hold	1,034	–	–	0.01%	112
2014 Q2	$23K	Hold	1,034	–	–	0.02%	107
2014 Q1	$19K	Hold	1,034	–	–	0.01%	118
2013 Q4	$17K	Buy	+1,034	New	+$16.1K	0.01%	126

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lenox Wealth Management's CNQ Position: Q2 2020 in Review

Lenox Wealth Management reduced its Canadian Natural Resources (CNQ) stake by 89% in Q2 2020, selling an estimated $6.74K and leaving 106 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Lenox Wealth Management first reported a position in CNQ in Q4 2013 and has held it in 17 quarters since. The position peaked at $360K in Q3 2018. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

Lenox Wealth Management held 106 shares of Canadian Natural Resources worth $0 as of Q2 2020.
Lenox Wealth Management sold 835 Canadian Natural Resources shares in Q2 2020, an estimated $6.74K.
Canadian Natural Resources made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #749 holding.
Lenox Wealth Management first reported a position in Canadian Natural Resources in Q4 2013 and has held it in 17 quarters since.
Lenox Wealth Management's Canadian Natural Resources position peaked at $360K in Q3 2018.
311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.