NXG Investment Management’s Canadian Natural Resources CNQ Stock Holding History

NXG Investment Management’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	-57,047	Closed	-$904K	–	122
2019 Q4	$904K	Hold	57,047	–	–	0.05%	81
2019 Q3	$744K	Sell	57,047 -72,914	-56%	-$904K	0.04%	85
2019 Q2	$1.72M	Buy	129,961 +27,861	+27%	+$383K	0.07%	75
2019 Q1	$1.38M	Buy	+102,100	New	+$1.36M	0.05%	95
2018 Q4	–	Sell	-54,736	Closed	-$875K	–	122
2018 Q3	$875K	Hold	54,736	–	–	0.03%	117
2018 Q2	$967K	Sell	54,736 -115,771	-68%	-$1.96M	0.03%	127
2018 Q1	$2.63M	Hold	170,507	–	–	0.09%	113
2017 Q4	$2.98M	Buy	170,507 +80,659	+90%	+$1.35M	0.09%	113
2017 Q3	$1.47M	Hold	89,848	–	–	0.05%	124
2017 Q2	$1.27M	Hold	89,848	–	–	0.04%	121
2017 Q1	$1.44M	Buy	+89,848	New	+$1.36M	0.04%	114

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

NXG Investment Management's CNQ Position: Q1 2020 in Review

NXG Investment Management sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 57,047 shares — an estimated $904K sold.

NXG Investment Management first reported a position in CNQ in Q1 2017 and held it in 11 quarters. The position peaked at $2.98M in Q4 2017. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

NXG Investment Management reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
NXG Investment Management sold 57,047 Canadian Natural Resources shares in Q1 2020, an estimated $904K.
NXG Investment Management first reported a position in Canadian Natural Resources in Q1 2017 and held it in 11 quarters.
NXG Investment Management's Canadian Natural Resources position peaked at $2.98M in Q4 2017.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on NXG Investment Management's 13F filing for Q1 2020, filed 15 May 2020.