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

Lingohr 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
2020 Q3	–	Sell	-26,546	Closed	-$229K	–	103
2020 Q2	$229K	Buy	+26,546	New	+$214K	0.93%	72
2020 Q1	–	Sell	-68,815	Closed	-$1.08M	–	78
2019 Q4	$1.08M	Hold	68,815	–	–	1.05%	30
2019 Q3	$897K	Hold	68,815	–	–	0.9%	42
2019 Q2	$909K	Buy	68,815 +3,267	+5%	+$44.9K	0.89%	44
2019 Q1	$877K	Sell	65,548 -4,493	-6%	-$59.7K	0.91%	46
2018 Q4	$825K	Hold	70,041	–	–	0.89%	52
2018 Q3	$1.12M	Buy	+70,041	New	+$1.19M	0.76%	65
2016 Q2	–	Sell	-211,405	Closed	-$2.75M	–	93
2016 Q1	$2.75M	Hold	211,405	–	–	2.59%	9
2015 Q4	$2.24M	Sell	211,405 -2,896	-1%	-$32.4K	1.13%	24
2015 Q3	$2.01M	Buy	214,301 +61,022	+40%	+$671K	0.95%	24
2015 Q2	$2M	Sell	153,279 -117,907	-43%	-$1.77M	1.16%	22
2015 Q1	$4.03M	Buy	271,186 +25,856	+11%	+$370K	2.33%	10
2014 Q4	$5.45M	Sell	245,330 -381,026	-61%	-$6.22M	1.35%	27
2014 Q3	$11.8M	Buy	626,356 +381,026	+155%	+$7.87M	1.7%	16
2014 Q2	$5.45M	Sell	245,330 -99,497	-29%	-$1.99M	1.35%	27
2014 Q1	$6.4M	Buy	344,827 +46,543	+16%	+$787K	1.31%	25
2013 Q4	$4.88M	Buy	+298,284	New	+$4.64M	0.98%	40

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lingohr Asset Management's CNQ Position: Q3 2020 in Review

Lingohr Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2020, closing a stake of 26,546 shares — an estimated $229K sold.

Lingohr Asset Management first reported a position in CNQ in Q4 2013 and held it in 17 quarters. The position peaked at $11.8M in Q3 2014. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

Lingohr Asset Management reported no remaining Canadian Natural Resources position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 26,546 Canadian Natural Resources shares in Q3 2020, an estimated $229K.
Lingohr Asset Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 17 quarters.
Lingohr Asset Management's Canadian Natural Resources position peaked at $11.8M in Q3 2014.
312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.