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	–	–	0.29%	110
2019 Q3	$293K	Buy	+22,462	New	+$278K	0.25%	118
2017 Q3	–	Sell	-46,966	Closed	-$664K	–	224
2017 Q2	$664K	Hold	46,966	–	–	0.42%	63
2017 Q1	$754K	Buy	+46,966	New	+$711K	0.39%	59
2014 Q3	–	Sell	-21,008	Closed	-$466K	–	568
2014 Q2	$466K	Buy	+21,008	New	+$420K	0.05%	232

Other funds holding CNQ

Capital Research Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital International Investors

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

TD Asset Management

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

Canada Pension Plan Investment Board

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