Stonebridge Capital Advisors’s Canadian Natural Resources CNQ Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-817	Closed	-$15K	–	957
2021 Q2	$15K	Hold	817	–	–	﹤0.01%	549
2021 Q1	$12K	Buy	+817	New	+$11K	﹤0.01%	597
2020 Q3	–	Sell	-817	Closed	-$7K	–	287
2020 Q2	$7K	Hold	817	–	–	﹤0.01%	531
2020 Q1	$5K	Hold	817	–	–	﹤0.01%	555
2019 Q4	$13K	Hold	817	–	–	﹤0.01%	516
2019 Q3	$11K	Sell	817 -612	-43%	-$7.58K	﹤0.01%	536
2019 Q2	$19K	Buy	+1,429	New	+$19.6K	﹤0.01%	462

Other funds holding CNQ

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $181B AUM 41.77% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Stonebridge Capital Advisors's CNQ Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2021, closing a stake of 817 shares — an estimated $15K sold.

Stonebridge Capital Advisors first reported a position in CNQ in Q2 2019 and held it in 7 quarters. The position peaked at $19K in Q2 2019. 386 funds tracked by Wall St. Rank hold CNQ as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Canadian Natural Resources position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 817 Canadian Natural Resources shares in Q3 2021, an estimated $15K.
Stonebridge Capital Advisors first reported a position in Canadian Natural Resources in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Canadian Natural Resources position peaked at $19K in Q2 2019.
386 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.