Oppenheimer Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Oppenheimer Asset 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
2019 Q4	–	Sell	-398	Closed	-$5K	–	1603
2019 Q3	$5K	Sell	398 -59,085	-99%	-$732K	﹤0.01%	1532
2019 Q2	$785K	Buy	59,483 +59,085	+14,845%	+$812K	0.02%	693
2019 Q1	$5K	Sell	398 -466	-54%	-$6.19K	﹤0.01%	1527
2018 Q4	$10K	Buy	+864	New	+$11.6K	﹤0.01%	1510
2017 Q4	–	Sell	-3,473	Closed	-$57K	–	1166
2017 Q3	$57K	Buy	3,473 +51	+1%	+$781	﹤0.01%	1337
2017 Q2	$49K	Buy	3,422 +163	+5%	+$2.45K	﹤0.01%	1352
2017 Q1	$52K	Buy	+3,259	New	+$49.3K	﹤0.01%	1344

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Oppenheimer Asset Management's CNQ Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 398 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in CNQ in Q1 2017 and held it in 7 quarters. The position peaked at $785K in Q2 2019. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

Oppenheimer Asset Management reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 398 Canadian Natural Resources shares in Q4 2019, an estimated $5K.
Oppenheimer Asset Management first reported a position in Canadian Natural Resources in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Canadian Natural Resources position peaked at $785K in Q2 2019.
346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.