SM
CNQ icon

Southport Management’s Canadian Natural Resources CNQ Stock Holding History

Southport 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
Q4 		– Sell
-20,420
Closed -$266K – 39
2019
Q3 		$266K Buy
+20,420
New +$253K 1.5% 22

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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Southport Management's CNQ Position: Q4 2019 in Review

Southport Management sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 20,420 shares — an estimated $266K sold.

Southport Management first reported a position in CNQ in Q3 2019 and held it in 1 quarter. The position peaked at $266K in Q3 2019. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

  • Southport Management reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
  • Southport Management sold 20,420 Canadian Natural Resources shares in Q4 2019, an estimated $266K.
  • Southport Management first reported a position in Canadian Natural Resources in Q3 2019 and held it in 1 quarter.
  • Southport Management's Canadian Natural Resources position peaked at $266K in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Southport Management's 13F filing for Q4 2019, filed 14 Feb 2020.