Mork Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Mork Capital 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	-63,915	Closed	-$1.01M	–	99
2019 Q4	$1.01M	Hold	63,915	–	–	0.72%	54
2019 Q3	$834K	Hold	63,915	–	–	0.76%	69
2019 Q2	$844K	Hold	63,915	–	–	0.78%	67
2019 Q1	$861K	Hold	63,915	–	–	0.8%	65
2018 Q4	$755K	Buy	+63,915	New	+$859K	0.7%	98

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

Mork Capital Management's CNQ Position: Q1 2020 in Review

Mork Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 63,915 shares — an estimated $1.01M sold.

Mork Capital Management first reported a position in CNQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.01M in Q4 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Mork Capital Management reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 63,915 Canadian Natural Resources shares in Q1 2020, an estimated $1.01M.
Mork Capital Management first reported a position in Canadian Natural Resources in Q4 2018 and held it in 5 quarters.
Mork Capital Management's Canadian Natural Resources position peaked at $1.01M in Q4 2019.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.