QS Investors’s Canadian Natural Resources CNQ Stock Holding History

QS Investors’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
2021 Q2	$3.12M	Buy	193,108 +10,057	+5%	+$166K	0.04%	297
2021 Q1	$2.77M	Buy	183,051 +33,283	+22%	+$450K	0.03%	323
2020 Q4	$1.76M	Hold	149,768	–	–	0.02%	364
2020 Q3	$1.17M	Buy	149,768 +20,828	+16%	+$188K	0.02%	410
2020 Q2	$1.1M	Buy	128,940 +5,007	+4%	+$40.4K	0.02%	695
2020 Q1	$822K	Hold	123,933	–	–	0.01%	718
2019 Q4	$1.96M	Sell	123,933 -31,345	-20%	-$426K	0.02%	596
2019 Q3	$2.02M	Buy	155,278 +6,330	+4%	+$78.5K	0.02%	565
2019 Q2	$1.97M	Sell	148,948 -32,326	-18%	-$444K	0.02%	593
2019 Q1	$2.44M	Buy	181,274 +148,669	+456%	+$1.98M	0.03%	521
2018 Q4	$385K	Buy	32,605 +9,291	+40%	+$125K	0.01%	968
2018 Q3	$373K	Sell	23,314 -12,456	-35%	-$211K	﹤0.01%	1033
2018 Q2	$632K	Hold	35,770	–	–	0.01%	887
2018 Q1	$551K	Buy	35,770 +6,978	+24%	+$112K	0.01%	913
2017 Q4	$504K	Hold	28,792	–	–	﹤0.01%	931
2017 Q3	$472K	Sell	28,792 -8,630	-23%	-$132K	﹤0.01%	973
2017 Q2	$529K	Sell	37,422 -106,184	-74%	-$1.6M	﹤0.01%	916
2017 Q1	$2.31M	Hold	143,606	–	–	0.02%	556
2016 Q4	$2.24M	Sell	143,606 -1,225	-0.8%	-$19.4K	0.02%	591
2016 Q3	$2.27M	Buy	144,831 +112,514	+348%	+$1.71M	0.02%	619
2016 Q2	$488K	Buy	32,317 +2,890	+10%	+$40.9K	﹤0.01%	909
2016 Q1	$384K	Hold	29,427	–	–	﹤0.01%	952
2015 Q4	$311K	Sell	29,427 -4,557	-13%	-$50.9K	﹤0.01%	995
2015 Q3	$320K	Sell	33,984 -2,482	-7%	-$27.3K	﹤0.01%	969
2015 Q2	$479K	Buy	36,466 +9,215	+34%	+$139K	0.01%	880
2015 Q1	$513K	Sell	27,251 -734	-3%	-$10.5K	0.01%	872
2014 Q4	$486K	Sell	27,985 -4,137	-13%	-$67.5K	0.01%	861
2014 Q3	$603K	Sell	32,122 -4,344	-12%	-$89.7K	0.02%	423
2014 Q2	$809K	Sell	36,466 -20,893	-36%	-$418K	0.02%	415
2014 Q1	$1.18M	Hold	57,359	–	–	0.04%	324
2013 Q4	$998K	Sell	57,359 -5,378	-9%	-$83.6K	0.04%	318
2013 Q3	$983K	Sell	62,737 -7,800	-11%	-$117K	0.04%	329
2013 Q2	$965K	Buy	+70,537	New	+$1.01M	0.03%	395

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

QS Investors's CNQ Position: Q2 2021 in Review

QS Investors increased its Canadian Natural Resources (CNQ) stake by 5.5% in Q2 2021, buying an estimated $166K and bringing the position to 193,108 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #297.

QS Investors first reported a position in CNQ in Q2 2013 and has held it in 33 quarters since. 369 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

QS Investors held 193,108 shares of Canadian Natural Resources worth $3.12M as of Q2 2021.
QS Investors bought 10,057 Canadian Natural Resources shares in Q2 2021, an estimated $166K.
Canadian Natural Resources made up 0.04% of QS Investors's portfolio in Q2 2021, its #297 holding.
QS Investors first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 33 quarters since.
369 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.