Shepherd Kaplan Krochuk’s Canadian Natural Resources CNQ Stock Holding History

Shepherd Kaplan Krochuk’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	-22,462	Closed	-$356K	–	144
2019 Q4	$356K	Hold	22,462	–	–	0.27%	110
2019 Q3	$293K	Buy	+22,462	New	+$278K	0.21%	118
2017 Q3	–	Sell	-46,966	Closed	-$664K	–	223
2017 Q2	$664K	Hold	46,966	–	–	0.39%	63
2017 Q1	$754K	Buy	+46,966	New	+$711K	0.39%	59
2014 Q3	–	Sell	-21,008	Closed	-$466K	–	565
2014 Q2	$466K	Buy	+21,008	New	+$420K	0.05%	232

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's CNQ Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 22,462 shares — an estimated $356K sold.

Shepherd Kaplan Krochuk first reported a position in CNQ in Q2 2014 and held it in 5 quarters. The position peaked at $754K in Q1 2017. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 22,462 Canadian Natural Resources shares in Q1 2020, an estimated $356K.
Shepherd Kaplan Krochuk first reported a position in Canadian Natural Resources in Q2 2014 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Canadian Natural Resources position peaked at $754K in Q1 2017.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.