PCM
CNQ icon

PenderFund Capital Management’s Canadian Natural Resources CNQ Stock Holding History

PenderFund Capital 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
Q3 		– Sell
-220,944
Closed -$2.55M – 74
2020
Q2 		$2.55M Buy
+220,944
New +$1.78M 0.69% 47
2018
Q2 		– Sell
-9,822
Closed -$223K – 67
2018
Q1 		$223K Buy
+9,822
New +$158K 0.09% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PenderFund Capital Management's CNQ Position: Q3 2020 in Review

PenderFund Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2020, closing a stake of 220,944 shares — an estimated $2.55M sold.

PenderFund Capital Management first reported a position in CNQ in Q1 2018 and held it in 2 quarters. The position peaked at $2.55M in Q2 2020. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

  • PenderFund Capital Management reported no remaining Canadian Natural Resources position as of Q3 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 220,944 Canadian Natural Resources shares in Q3 2020, an estimated $2.55M.
  • PenderFund Capital Management first reported a position in Canadian Natural Resources in Q1 2018 and held it in 2 quarters.
  • PenderFund Capital Management's Canadian Natural Resources position peaked at $2.55M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on PenderFund Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.