Marble Harbor Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

Marble Harbor Investment Counsel’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	-14,192	Closed	-$225K	–	152
2019 Q4	$225K	Buy	+14,192	New	+$193K	0.04%	153
2018 Q4	–	Sell	-14,192	Closed	-$227K	–	141
2018 Q3	$227K	Hold	14,192	–	–	0.04%	140
2018 Q2	$251K	Hold	14,192	–	–	0.05%	136
2018 Q1	$219K	Hold	14,192	–	–	0.04%	146
2017 Q4	$248K	Hold	14,192	–	–	0.05%	148
2017 Q3	$233K	Hold	14,192	–	–	0.05%	150
2017 Q2	$200K	Hold	14,192	–	–	0.04%	147
2017 Q1	$228K	Hold	14,192	–	–	0.05%	143
2016 Q4	$222K	Hold	14,192	–	–	0.05%	142
2016 Q3	$223K	Hold	14,192	–	–	0.05%	135
2016 Q2	$214K	Buy	+14,192	New	+$201K	0.05%	133
2015 Q2	–	Sell	-14,376	Closed	-$213K	–	131
2015 Q1	$213K	Hold	14,376	–	–	0.05%	128
2014 Q4	$215K	Hold	14,376	–	–	0.05%	140
2014 Q3	$270K	Hold	14,376	–	–	0.07%	130
2014 Q2	$319K	Hold	14,376	–	–	0.08%	124
2014 Q1	$267K	Hold	14,376	–	–	0.07%	125
2013 Q4	$235K	Hold	14,376	–	–	0.06%	129
2013 Q3	$219K	Buy	+14,376	New	+$216K	0.06%	128

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Marble Harbor Investment Counsel's CNQ Position: Q1 2020 in Review

Marble Harbor Investment Counsel sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 14,192 shares — an estimated $225K sold.

Marble Harbor Investment Counsel first reported a position in CNQ in Q3 2013 and held it in 18 quarters. The position peaked at $319K in Q2 2014. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Marble Harbor Investment Counsel reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Marble Harbor Investment Counsel sold 14,192 Canadian Natural Resources shares in Q1 2020, an estimated $225K.
Marble Harbor Investment Counsel first reported a position in Canadian Natural Resources in Q3 2013 and held it in 18 quarters.
Marble Harbor Investment Counsel's Canadian Natural Resources position peaked at $319K in Q2 2014.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.