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Thomas J. Herzfeld Advisors’s Canadian Natural Resources CNQ Stock Holding History

Thomas J. Herzfeld 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
2019
Q3 		– Sell
-296
Closed -$4K – 261
2019
Q2 		$4K Sell
296
-292
-50% -$4.01K ﹤0.01% 260
2019
Q1 		$8K Buy
588
+157
+36% +$2.09K ﹤0.01% 259
2018
Q4 		$5K Hold
431
– – ﹤0.01% 272
2018
Q3 		$7K Sell
431
-124
-22% -$2.1K ﹤0.01% 247
2018
Q2 		$10K Hold
555
– – ﹤0.01% 240
2018
Q1 		$9K Hold
555
– – ﹤0.01% 261
2017
Q4 		$10K Sell
555
-29
-5% -$487 ﹤0.01% 259
2017
Q3 		$10K Hold
584
– – ﹤0.01% 246
2017
Q2 		$8K Sell
584
-1,454
-71% -$21.9K ﹤0.01% 253
2017
Q1 		$33K Buy
2,038
+212
+12% +$3.21K 0.01% 235
2016
Q4 		$29K Hold
1,826
– – 0.01% 246
2016
Q3 		$29K Hold
1,826
– – 0.02% 232
2016
Q2 		$28K Sell
1,826
-836
-31% -$11.8K 0.01% 251
2016
Q1 		$35K Buy
2,662
+755
+40% +$8.04K 0.02% 242
2015
Q4 		$20K Sell
1,907
-867
-31% -$9.69K 0.01% 284
2015
Q3 		$26K Sell
2,774
-205
-7% -$2.26K 0.01% 256
2015
Q2 		$39K Hold
2,979
– – 0.02% 196
2015
Q1 		$44K Buy
2,979
+2,408
+422% +$34.4K 0.02% 183
2014
Q4 		$9K Buy
+571
New +$9.32K ﹤0.01% 239

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CNQ Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 296 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in CNQ in Q4 2014 and held it in 19 quarters. The position peaked at $44K in Q1 2015. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 296 Canadian Natural Resources shares in Q3 2019, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in Canadian Natural Resources in Q4 2014 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Canadian Natural Resources position peaked at $44K in Q1 2015.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.