Mawer Investment Management
CNQ icon

Mawer Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Mawer Investment 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
Q1 		– Sell
-150,291
Closed -$2.38M – 91
2019
Q4 		$2.38M Hold
150,291
– – 0.02% 86
2019
Q3 		$1.96M Sell
150,291
-18,456,141
-99% -$229M 0.02% 86
2019
Q2 		$246M Buy
18,606,432
+1,045,532
+6% +$14.4M 1.59% 23
2019
Q1 		$236M Buy
17,560,900
+64,926
+0.4% +$863K 1.68% 19
2018
Q4 		$208M Buy
17,495,974
+426,404
+2% +$5.73M 1.73% 19
2018
Q3 		$275M Buy
17,069,570
+111,270
+0.7% +$1.88M 2.06% 12
2018
Q2 		$300M Buy
16,958,300
+932,073
+6% +$15.8M 2.42% 11
2018
Q1 		$246M Buy
16,026,227
+2,553,673
+19% +$41M 2.06% 12
2017
Q4 		$236M Buy
13,472,554
+2,032,639
+18% +$34.1M 1.95% 14
2017
Q3 		$188M Buy
11,439,915
+1,899,709
+20% +$29.1M 1.6% 23
2017
Q2 		$135M Buy
9,540,206
+1,861,737
+24% +$28M 1.25% 33
2017
Q1 		$124M Buy
7,678,469
+477,795
+7% +$7.23M 1.19% 32
2016
Q4 		$112M Buy
7,200,674
+449,338
+7% +$7.12M 1.15% 32
2016
Q3 		$105M Buy
6,751,336
+41,471
+0.6% +$631K 1.1% 34
2016
Q2 		$131M Buy
6,709,865
+595,653
+10% +$8.42M 1.85% 18
2016
Q1 		$79.7M Buy
6,114,212
+291,238
+5% +$3.1M 0.93% 40
2015
Q4 		$61.4M Buy
5,822,974
+27,667
+0.5% +$309K 0.79% 50
2015
Q3 		$54.8M Buy
5,795,307
+393,568
+7% +$4.33M 0.75% 50
2015
Q2 		$71M Buy
5,401,739
+292,095
+6% +$4.4M 0.9% 41
2015
Q1 		$78.4M Buy
5,109,644
+1,752
+0% +$25.1K 1% 41
2014
Q4 		$79.2M Sell
5,107,892
-226,454
-4% -$3.7M 1.02% 42
2014
Q3 		$100M Sell
5,334,346
-64,228
-1% -$1.33M 1.34% 26
2014
Q2 		$120M Sell
5,398,574
-50,915
-0.9% -$1.02M 1.59% 19
2014
Q1 		$101M Sell
5,449,489
-33,370
-0.6% -$564K 1.43% 24
2013
Q4 		$89.4M Sell
5,482,859
-155,602
-3% -$2.42M 1.31% 28
2013
Q3 		$85.8M Buy
+5,638,461
New +$84.6M 1.38% 20

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mawer Investment Management's CNQ Position: Q1 2020 in Review

Mawer Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 150,291 shares — an estimated $2.38M sold.

Mawer Investment Management first reported a position in CNQ in Q3 2013 and held it in 26 quarters. The position peaked at $300M in Q2 2018. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

  • Mawer Investment Management reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
  • Mawer Investment Management sold 150,291 Canadian Natural Resources shares in Q1 2020, an estimated $2.38M.
  • Mawer Investment Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 26 quarters.
  • Mawer Investment Management's Canadian Natural Resources position peaked at $300M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.