San Francisco Sentry Investment Group’s Canadian Natural Resources CNQ Stock Holding History

San Francisco Sentry Investment Group’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	$128K	Buy	7,188 +6,800	+1,753%	+$112K	0.07%	247
2021 Q1	$6K	Hold	388	–	–	﹤0.01%	585
2020 Q4	$5K	Buy	+388	New	+$3.9K	﹤0.01%	558
2020 Q1	–	Sell	-73,818	Closed	-$1.17M	–	896
2019 Q4	$1.17M	Buy	+73,818	New	+$1M	0.53%	39

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

San Francisco Sentry Investment Group's CNQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Canadian Natural Resources (CNQ) stake by 1,753% in Q2 2021, buying an estimated $112K and bringing the position to 7,188 shares worth $128K. The position accounts for 0.07% of the portfolio, ranked #247.

San Francisco Sentry Investment Group first reported a position in CNQ in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2019. 370 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

San Francisco Sentry Investment Group held 7,188 shares of Canadian Natural Resources worth $128K as of Q2 2021.
San Francisco Sentry Investment Group bought 6,800 Canadian Natural Resources shares in Q2 2021, an estimated $112K.
Canadian Natural Resources made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #247 holding.
San Francisco Sentry Investment Group first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 4 quarters since.
San Francisco Sentry Investment Group's Canadian Natural Resources position peaked at $1.17M in Q4 2019.
370 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.