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

Madison 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
2021 Q2	–	Sell	-385,325	Closed	-$5.83M	–	316
2021 Q1	$5.83M	Hold	385,325	–	–	0.08%	172
2020 Q4	$4.54M	Hold	385,325	–	–	0.07%	192
2020 Q3	$3.02M	Hold	385,325	–	–	0.05%	201
2020 Q2	$3.29M	Hold	385,325	–	–	0.06%	192
2020 Q1	$2.56M	Sell	385,325 -665,958	-63%	-$7.94M	0.05%	191
2019 Q4	$16.7M	Buy	+1,051,283	New	+$14.3M	0.26%	105

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Madison Asset Management's CNQ Position: Q2 2021 in Review

Madison Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2021, closing a stake of 385,325 shares — an estimated $5.83M sold.

Madison Asset Management first reported a position in CNQ in Q4 2019 and held it in 6 quarters. The position peaked at $16.7M in Q4 2019. 371 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

Madison Asset Management reported no remaining Canadian Natural Resources position as of Q2 2021 after selling out during the quarter.
Madison Asset Management sold 385,325 Canadian Natural Resources shares in Q2 2021, an estimated $5.83M.
Madison Asset Management first reported a position in Canadian Natural Resources in Q4 2019 and held it in 6 quarters.
Madison Asset Management's Canadian Natural Resources position peaked at $16.7M in Q4 2019.
371 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on Madison Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.