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Ninety One North America’s Canadian Natural Resources CNQ Stock Holding History

Ninety One North America’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
2019
Q3 		– Sell
-75,621
Closed -$1M – 107
2019
Q2 		$1M Sell
75,621
-1,350
-2% -$18.5K 0.09% 100
2019
Q1 		$1.03M Sell
76,971
-2,602
-3% -$34.6K 0.1% 104
2018
Q4 		$940K Hold
79,573
– – 0.1% 104
2018
Q3 		$1.27M Hold
79,573
– – 0.11% 99
2018
Q2 		$1.41M Buy
79,573
+14,831
+23% +$251K 0.1% 105
2018
Q1 		$996K Sell
64,742
-2,566
-4% -$41.2K 0.08% 108
2017
Q4 		$1.18M Sell
67,308
-827
-1% -$13.9K 0.19% 70
2017
Q3 		$1.11M Hold
68,135
– – 0.19% 68
2017
Q2 		$961K Buy
68,135
+4,470
+7% +$67.3K 0.18% 71
2017
Q1 		$1.02M Sell
63,665
-644,897
-91% -$9.76M 0.19% 75
2016
Q4 		$11.1M Buy
708,562
+136,434
+24% +$2.16M 1.66% 18
2016
Q3 		$8.94M Buy
572,128
+302,568
+112% +$4.6M 1.2% 43
2016
Q2 		$4.05M Buy
269,560
+52,861
+24% +$747K 0.6% 62
2016
Q1 		$2.85M Sell
216,699
-614,321
-74% -$6.55M 0.47% 61
2015
Q4 		$8.74M Buy
831,020
+27,799
+3% +$311K 1.55% 29
2015
Q3 		$7.53M Buy
803,221
+610,722
+317% +$6.72M 1.9% 9
2015
Q2 		$2.53M Sell
192,499
-155,395
-45% -$2.34M 0.81% 40
2015
Q1 		$5.16M Buy
347,894
+75,100
+28% +$1.07M 1.6% 32
2014
Q4 		$4.09M Buy
+272,794
New +$4.45M 1.2% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ninety One North America's CNQ Position: Q3 2019 in Review

Ninety One North America sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 75,621 shares — an estimated $1M sold.

Ninety One North America first reported a position in CNQ in Q4 2014 and held it in 19 quarters. The position peaked at $11.1M in Q4 2016. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Ninety One North America reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Ninety One North America sold 75,621 Canadian Natural Resources shares in Q3 2019, an estimated $1M.
  • Ninety One North America first reported a position in Canadian Natural Resources in Q4 2014 and held it in 19 quarters.
  • Ninety One North America's Canadian Natural Resources position peaked at $11.1M in Q4 2016.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.