Sheets Smith Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Sheets Smith Wealth 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	-71,715	Closed	-$612K	–	296
2020 Q2	$612K	Hold	71,715	–	–	0.12%	140
2020 Q1	$476K	Hold	71,715	–	–	0.1%	164
2019 Q4	$1.14M	Hold	71,715	–	–	0.22%	111
2019 Q3	$935K	Hold	71,715	–	–	0.19%	127
2019 Q2	$947K	Hold	71,715	–	–	0.19%	129
2019 Q1	$966K	Hold	71,715	–	–	0.21%	129
2018 Q4	$847K	Hold	71,715	–	–	0.23%	118
2018 Q3	$1.15M	Hold	71,715	–	–	0.24%	103
2018 Q2	$1.27M	Hold	71,715	–	–	0.3%	86
2018 Q1	$1.1M	Hold	71,715	–	–	0.27%	102
2017 Q4	$1.25M	Hold	71,715	–	–	0.3%	92
2017 Q3	$1.18M	Hold	71,715	–	–	0.3%	89
2017 Q2	$1.01M	Hold	71,715	–	–	0.27%	105
2017 Q1	$1.15M	Hold	71,715	–	–	0.31%	96
2016 Q4	$1.12M	Hold	71,715	–	–	0.31%	87
2016 Q3	$1.13M	Hold	71,715	–	–	0.32%	80
2016 Q2	$1.08M	Sell	71,715 -932	-1%	-$13.2K	0.31%	91
2016 Q1	$948K	Hold	72,647	–	–	0.29%	89
2015 Q4	$767K	Hold	72,647	–	–	0.23%	126
2015 Q3	$683K	Sell	72,647 -65,573	-47%	-$722K	0.23%	118
2015 Q2	$1.81M	Hold	138,220	–	–	0.5%	61
2015 Q1	$2.05M	Sell	138,220 -24,823	-15%	-$355K	0.57%	51
2014 Q4	$2.43M	Buy	163,043 +4,137	+3%	+$67.5K	0.64%	46
2014 Q3	$2.98M	Hold	158,906	–	–	0.81%	40
2014 Q2	$3.53M	Hold	158,906	–	–	0.95%	28
2014 Q1	$2.95M	Buy	158,906 +21,720	+16%	+$367K	0.82%	34
2013 Q4	$2.24M	Buy	137,186 +23,788	+21%	+$370K	0.62%	48
2013 Q3	$1.72M	Buy	113,398 +40,751	+56%	+$612K	0.56%	52
2013 Q2	$992K	Buy	+72,647	New	+$1.04M	0.34%	78

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Sheets Smith Wealth Management's CNQ Position: Q3 2020 in Review

Sheets Smith Wealth Management sold out of Canadian Natural Resources (CNQ) in Q3 2020, closing a stake of 71,715 shares — an estimated $612K sold.

Sheets Smith Wealth Management first reported a position in CNQ in Q2 2013 and held it in 29 quarters. The position peaked at $3.53M in Q2 2014. 312 funds tracked by Wall St. Rank hold CNQ as of Q3 2020.

Sheets Smith Wealth Management reported no remaining Canadian Natural Resources position as of Q3 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 71,715 Canadian Natural Resources shares in Q3 2020, an estimated $612K.
Sheets Smith Wealth Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 29 quarters.
Sheets Smith Wealth Management's Canadian Natural Resources position peaked at $3.53M in Q2 2014.
312 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.