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NWQ Investment Management Company’s Canadian Natural Resources CNQ Stock Holding History

NWQ Investment Management Company’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
-2,230,462
Closed -$35.3M – 162
2019
Q4 		$35.3M Sell
2,230,462
-94,116
-4% -$1.28M 0.88% 41
2019
Q3 		$30.3M Sell
2,324,578
-152,695
-6% -$1.89M 0.73% 56
2019
Q2 		$32.7M Sell
2,477,273
-25,080
-1% -$345K 0.74% 58
2019
Q1 		$33.7M Buy
2,502,353
+87,717
+4% +$1.17M 0.73% 60
2018
Q4 		$28.5M Buy
2,414,636
+541,524
+29% +$7.28M 0.68% 71
2018
Q3 		$26.5M Sell
1,873,112
-30,216
-2% -$512K 0.53% 81
2018
Q2 		$33.6M Sell
1,903,328
-96,795
-5% -$1.64M 0.61% 72
2018
Q1 		$30.8M Buy
2,000,123
+224,024
+13% +$3.6M 0.5% 83
2017
Q4 		$31.1M Sell
1,776,099
-53,903
-3% -$905K 0.4% 87
2017
Q3 		$30M Sell
1,830,002
-23,440
-1% -$359K 0.37% 88
2017
Q2 		$26.2M Buy
+1,853,442
New +$27.9M 0.36% 98
2017
Q1 		– Sell
-1,829,332
Closed -$28.6M – 193
2016
Q4 		$28.6M Buy
1,829,332
+371,614
+25% +$5.89M 0.39% 91
2016
Q3 		$22.9M Buy
+1,457,718
New +$22.2M 0.33% 92
2015
Q1 		– Sell
-5,556,243
Closed -$82.9M – 161
2014
Q4 		$82.9M Sell
5,556,243
-972,587
-15% -$15.9M 1% 43
2014
Q3 		$120M Sell
6,528,830
-1,688,868
-21% -$34.9M 1.32% 28
2014
Q2 		$182M Sell
8,217,698
-5,610,650
-41% -$112M 1.83% 19
2014
Q1 		$257M Sell
13,828,348
-7,925,919
-36% -$134M 2.24% 14
2013
Q4 		$356M Sell
21,754,267
-2,395,643
-10% -$37.3M 3.12% 6
2013
Q3 		$367M Sell
24,149,910
-3,291,738
-12% -$49.4M 3.49% 4
2013
Q2 		$375M Buy
+27,441,648
New +$393M 3.26% 10

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

NWQ Investment Management Company's CNQ Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 2,230,462 shares — an estimated $35.3M sold.

NWQ Investment Management Company first reported a position in CNQ in Q2 2013 and held it in 20 quarters. The position peaked at $375M in Q2 2013. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

  • NWQ Investment Management Company reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,230,462 Canadian Natural Resources shares in Q1 2020, an estimated $35.3M.
  • NWQ Investment Management Company first reported a position in Canadian Natural Resources in Q2 2013 and held it in 20 quarters.
  • NWQ Investment Management Company's Canadian Natural Resources position peaked at $375M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.