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Madison Investment Holdings’s Canadian Natural Resources CNQ Stock Holding History

Madison Investment Holdings’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
Q3 		$13.8M Buy
1,057,409
+665,958
+170% +$8.25M 0.22% 110
2019
Q2 		$5.17M Hold
391,451
– – 0.09% 154
2019
Q1 		$5.27M Sell
391,451
-26,751
-6% -$356K 0.1% 154
2018
Q4 		$4.94M Sell
418,202
-1,014,667
-71% -$13.6M 0.1% 161
2018
Q3 		$22.9M Sell
1,432,869
-16,949
-1% -$287K 0.39% 92
2018
Q2 		$25.6M Buy
1,449,818
+600,203
+71% +$10.2M 0.46% 77
2018
Q1 		$13.1M Buy
849,615
+7,147
+0.8% +$115K 0.23% 127
2017
Q4 		$14.7M Buy
+842,468
New +$14.1M 0.25% 121
2015
Q3 		– Sell
-707,443
Closed -$9.29M – 231
2015
Q2 		$9.29M Buy
+707,443
New +$10.6M 0.19% 139
2014
Q4 		– Sell
-41,754
Closed -$784K – 213
2014
Q3 		$784K Sell
41,754
-899,434
-96% -$18.6M 0.02% 174
2014
Q2 		$20.9M Sell
941,188
-4,572
-0.5% -$91.5K 0.43% 93
2014
Q1 		$17.5M Buy
945,760
+645,821
+215% +$10.9M 0.33% 108
2013
Q4 		$4.91M Sell
299,939
-20,686
-6% -$322K 0.1% 150
2013
Q3 		$4.87M Sell
320,625
-33,303
-9% -$500K 0.1% 143
2013
Q2 		$4.83M Buy
+353,928
New +$5.07M 0.11% 134

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Madison Investment Holdings's CNQ Position: Q3 2019 in Review

Madison Investment Holdings increased its Canadian Natural Resources (CNQ) stake by 170% in Q3 2019, buying an estimated $8.25M and bringing the position to 1,057,409 shares worth $13.8M. The position accounts for 0.22% of the portfolio, ranked #110.

Madison Investment Holdings first reported a position in CNQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Madison Investment Holdings held 1,057,409 shares of Canadian Natural Resources worth $13.8M as of Q3 2019.
  • Madison Investment Holdings bought 665,958 Canadian Natural Resources shares in Q3 2019, an estimated $8.25M.
  • Canadian Natural Resources made up 0.22% of Madison Investment Holdings's portfolio in Q3 2019, its #110 holding.
  • Madison Investment Holdings first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 15 quarters since.
  • Madison Investment Holdings's Canadian Natural Resources position peaked at $25.6M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.