National Pension Service’s Canadian Natural Resources CNQ Stock Holding History

National Pension Service’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 Q2	–	Sell	-3,925,418	Closed	-$37M	–	481
2020 Q1	$37M	Buy	3,925,418 +70,430	+2%	+$839K	0.13%	186
2019 Q4	$79.3M	Buy	3,854,988 +495,326	+15%	+$6.73M	0.22%	105
2019 Q3	$58M	Buy	3,359,662 +155,282	+5%	+$1.92M	0.18%	139
2019 Q2	$55.4M	Buy	+3,204,380	New	+$44M	0.19%	133
2017 Q1	–	Sell	-1,888,746	Closed	-$39.6M	–	467
2016 Q4	$39.6M	Buy	+1,888,746	New	+$29.9M	0.27%	85

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Pension Service's CNQ Position: Q2 2020 in Review

National Pension Service sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 3,925,418 shares — an estimated $37M sold.

National Pension Service first reported a position in CNQ in Q4 2016 and held it in 5 quarters. The position peaked at $79.3M in Q4 2019. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

National Pension Service reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 3,925,418 Canadian Natural Resources shares in Q2 2020, an estimated $37M.
National Pension Service first reported a position in Canadian Natural Resources in Q4 2016 and held it in 5 quarters.
National Pension Service's Canadian Natural Resources position peaked at $79.3M in Q4 2019.
311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.