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

Portolan 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
Q1 		– Sell
-1,156,852
Closed -$18.3M – 116
2019
Q4 		$18.3M Buy
1,156,852
+648,960
+128% +$8.82M 1.85% 14
2019
Q3 		$6.62M Buy
+507,892
New +$6.29M 0.75% 43

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 $123B AUM 34.51% 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

Portolan Capital Management's CNQ Position: Q1 2020 in Review

Portolan Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 1,156,852 shares — an estimated $18.3M sold.

Portolan Capital Management first reported a position in CNQ in Q3 2019 and held it in 2 quarters. The position peaked at $18.3M in Q4 2019. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

  • Portolan Capital Management reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 1,156,852 Canadian Natural Resources shares in Q1 2020, an estimated $18.3M.
  • Portolan Capital Management first reported a position in Canadian Natural Resources in Q3 2019 and held it in 2 quarters.
  • Portolan Capital Management's Canadian Natural Resources position peaked at $18.3M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.