Norges Bank
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Norges Bank’s Canadian Natural Resources CNQ Stock Holding History

Norges Bank’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
-4,351,284
Closed -$28.5M – 2081
2020
Q1 		$28.5M Sell
4,351,284
-20,443,225
-82% -$244M 0.01% 1019
2019
Q4 		$375M Hold
24,794,509
– – 0.1% 192
2019
Q3 		$323M Hold
24,794,509
– – 0.1% 203
2019
Q2 		$328M Buy
24,794,509
+224,620
+0.9% +$3.09M 0.1% 197
2019
Q1 		$331M Hold
24,569,889
– – 0.11% 180
2018
Q4 		$290M Sell
24,569,889
-86,773
-0.4% -$1.17M 0.11% 187
2018
Q3 		$394M Sell
24,656,662
-358,042
-1% -$6.06M 0.13% 152
2018
Q2 		$442M Buy
25,014,704
+2,042,000
+9% +$34.6M 0.15% 136
2018
Q1 		$353M Buy
22,972,704
+539,496
+2% +$8.67M 0.13% 165
2017
Q4 		$394M Buy
22,433,208
+1,178,150
+6% +$19.8M 0.14% 148
2017
Q3 		$348M Buy
21,255,058
+128,009
+0.6% +$1.96M 0.13% 157
2017
Q2 		$298M Buy
21,127,049
+886,620
+4% +$13.3M 0.12% 177
2017
Q1 		$324M Buy
20,240,429
+524,625
+3% +$7.94M 0.13% 149
2016
Q4 		$308M Sell
19,715,804
-394,294
-2% -$6.25M 0.13% 150
2016
Q3 		$300M Buy
20,110,098
+246,761
+1% +$3.75M 0.14% 136
2016
Q2 		$299M Buy
19,863,337
+475,352
+2% +$6.72M 0.14% 142
2016
Q1 		$254M Buy
19,387,985
+73,665
+0.4% +$785K 0.13% 157
2015
Q4 		$203M Buy
19,314,320
+47,692
+0.2% +$533K 0.1% 192
2015
Q3 		$181M Buy
19,266,628
+89,798
+0.5% +$988K 0.09% 204
2015
Q2 		$252M Sell
19,176,830
-371,705
-2% -$5.6M 0.13% 158
2015
Q1 		$290M Sell
19,548,535
-246,933
-1% -$3.53M 0.14% 142
2014
Q4 		$297M Buy
19,795,468
+370,462
+2% +$6.05M 0.15% 129
2014
Q3 		$365M Sell
19,425,006
-18,750,312
-49% -$387M 0.2% 100
2014
Q2 		$849M Buy
38,175,318
+19,189,787
+101% +$384M 0.23% 88
2014
Q1 		$352M Hold
18,985,531
– – 0.2% 103
2013
Q4 		$310M Sell
18,985,531
-285,292
-1% -$4.44M 0.18% 115
2013
Q3 		$293M Sell
19,270,823
-774,596
-4% -$11.6M 0.17% 117
2013
Q2 		$273M Buy
+20,045,419
New +$287M 0.17% 119

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank's CNQ Position: Q2 2020 in Review

Norges Bank sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 4,351,284 shares — an estimated $28.5M sold.

Norges Bank first reported a position in CNQ in Q2 2013 and held it in 28 quarters. The position peaked at $849M in Q2 2014. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

  • Norges Bank reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 4,351,284 Canadian Natural Resources shares in Q2 2020, an estimated $28.5M.
  • Norges Bank first reported a position in Canadian Natural Resources in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Canadian Natural Resources position peaked at $849M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.