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Morningstar Investment Services’s Canadian Natural Resources CNQ Stock Holding History

Morningstar Investment Services’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
2022
Q1 		– Sell
-14,631
Closed -$303K – 240
2021
Q4 		$303K Buy
14,631
+1,005
+7% +$20.3K ﹤0.01% 208
2021
Q3 		$242K Buy
+13,626
New +$224K ﹤0.01% 209
2020
Q1 		– Sell
-14,637
Closed -$232K – 213
2019
Q4 		$232K Sell
14,637
-2,898
-17% -$39.4K ﹤0.01% 183
2019
Q3 		$229K Sell
17,535
-1,929
-10% -$23.9K ﹤0.01% 180
2019
Q2 		$257K Sell
19,464
-646
-3% -$8.88K ﹤0.01% 197
2019
Q1 		$271K Sell
20,110
-2,534
-11% -$33.7K ﹤0.01% 189
2018
Q4 		$268K Sell
22,644
-339
-1% -$4.56K 0.01% 186
2018
Q3 		$368K Sell
22,983
-1,155
-5% -$19.6K 0.01% 169
2018
Q2 		$426K Buy
24,138
+3,732
+18% +$63.2K 0.01% 162
2018
Q1 		$314K Buy
20,406
+601
+3% +$9.66K 0.01% 180
2017
Q4 		$346K Buy
19,805
+2,056
+12% +$34.5K 0.01% 174
2017
Q3 		$291K Buy
17,749
+2,285
+15% +$35K 0.01% 175
2017
Q2 		$218K Buy
+15,464
New +$233K 0.01% 181
2015
Q2 		– Sell
-150,023
Closed -$2.23M – 213
2015
Q1 		$2.23M Sell
150,023
-2,880
-2% -$41.2K 0.1% 131
2014
Q4 		$2.28M Buy
152,903
+2,522
+2% +$41.2K 0.11% 131
2014
Q3 		$2.82M Sell
150,381
-10,419
-6% -$215K 0.15% 111
2014
Q2 		$3.57M Buy
160,800
+1,179
+0.7% +$23.6K 0.21% 99
2014
Q1 		$2.96M Buy
159,621
+9,002
+6% +$152K 0.2% 103
2013
Q4 		$2.46M Buy
150,619
+33,837
+29% +$526K 0.19% 108
2013
Q3 		$1.76M Buy
116,782
+42,474
+57% +$638K 0.15% 116
2013
Q2 		$1.01M Buy
+74,308
New +$1.06M 0.11% 132

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Morningstar Investment Services's CNQ Position: Q1 2022 in Review

Morningstar Investment Services sold out of Canadian Natural Resources (CNQ) in Q1 2022, closing a stake of 14,631 shares — an estimated $303K sold.

Morningstar Investment Services first reported a position in CNQ in Q2 2013 and held it in 21 quarters. The position peaked at $3.57M in Q2 2014. 450 funds tracked by Wall St. Rank hold CNQ as of Q1 2022.

  • Morningstar Investment Services reported no remaining Canadian Natural Resources position as of Q1 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 14,631 Canadian Natural Resources shares in Q1 2022, an estimated $303K.
  • Morningstar Investment Services first reported a position in Canadian Natural Resources in Q2 2013 and held it in 21 quarters.
  • Morningstar Investment Services's Canadian Natural Resources position peaked at $3.57M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2022.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.