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

Riverhead 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
2019 Q3	$264K	Hold	20,828	–	–	0.01%	1011
2019 Q2	$264K	Buy	20,828 +3,471	+20%	+$47.7K	0.01%	1030
2019 Q1	$228K	Buy	17,357 +204	+1%	+$2.71K	0.01%	1063
2018 Q4	$210K	Buy	17,153 +204	+1%	+$2.74K	0.01%	1046
2018 Q3	$267K	Buy	16,949 +12,865	+315%	+$218K	0.01%	1066
2018 Q2	$72K	Hold	4,084	–	–	﹤0.01%	1417
2018 Q1	$63K	Hold	4,084	–	–	﹤0.01%	1435
2017 Q4	$71K	Hold	4,084	–	–	﹤0.01%	1424
2017 Q3	$67K	Hold	4,084	–	–	﹤0.01%	1392
2017 Q2	$58K	Hold	4,084	–	–	﹤0.01%	1379
2017 Q1	$66K	Hold	4,084	–	–	﹤0.01%	1169
2016 Q4	$64K	Hold	4,084	–	–	﹤0.01%	1154
2016 Q3	$64K	Buy	4,084 +1,029	+34%	+$15.7K	﹤0.01%	1086
2016 Q2	$22K	Sell	3,055 -15,330	-83%	-$217K	﹤0.01%	1397
2016 Q1	$240K	Sell	18,385 -2,507	-12%	-$26.7K	﹤0.01%	1193
2015 Q4	$220K	Hold	20,892	–	–	﹤0.01%	1238
2015 Q3	$196K	Hold	20,892	–	–	﹤0.01%	717
2015 Q2	$274K	Hold	20,892	–	–	﹤0.01%	597
2015 Q1	$310K	Hold	20,892	–	–	﹤0.01%	590
2014 Q4	$311K	Hold	20,892	–	–	﹤0.01%	593
2014 Q3	$392K	Hold	20,892	–	–	0.01%	596
2014 Q2	$464K	Hold	20,892	–	–	0.01%	582
2014 Q1	$388K	Buy	+20,892	New	+$353K	0.01%	596

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Riverhead Capital Management's CNQ Position: Q3 2019 in Review

Riverhead Capital Management held its Canadian Natural Resources (CNQ) position steady in Q3 2019 at 20,828 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1011.

Riverhead Capital Management first reported a position in CNQ in Q1 2014 and has held it in 23 quarters since. The position peaked at $464K in Q2 2014. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Riverhead Capital Management held 20,828 shares of Canadian Natural Resources worth $264K as of Q3 2019.
Riverhead Capital Management left its Canadian Natural Resources share count unchanged in Q3 2019.
Canadian Natural Resources made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1011 holding.
Riverhead Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Canadian Natural Resources position peaked at $464K in Q2 2014.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.