Tradewinds Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Tradewinds Capital 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
2020 Q1	–	Sell	-408	Closed	-$6K	–	663
2019 Q4	$6K	Hold	408	–	–	﹤0.01%	474
2019 Q3	$5K	Hold	408	–	–	﹤0.01%	450
2019 Q2	$5K	Hold	408	–	–	﹤0.01%	445
2019 Q1	$6K	Hold	408	–	–	﹤0.01%	445
2018 Q4	$5K	Hold	408	–	–	﹤0.01%	463
2018 Q3	$7K	Hold	408	–	–	﹤0.01%	452
2018 Q2	$7K	Hold	408	–	–	﹤0.01%	452
2018 Q1	$6K	Hold	408	–	–	﹤0.01%	453
2017 Q4	$7K	Hold	408	–	–	﹤0.01%	456
2017 Q3	$7K	Hold	408	–	–	﹤0.01%	439
2017 Q2	$6K	Hold	408	–	–	﹤0.01%	455
2017 Q1	$7K	Hold	408	–	–	﹤0.01%	435
2016 Q4	$6K	Hold	408	–	–	﹤0.01%	422
2016 Q3	$6K	Hold	408	–	–	﹤0.01%	418
2016 Q2	$6K	Sell	408 -6	-1%	-$85	﹤0.01%	422
2016 Q1	$5K	Hold	414	–	–	﹤0.01%	462
2015 Q4	$4K	Buy	414 +207	+100%	+$2.31K	﹤0.01%	461
2015 Q3	$2K	Sell	207 -527	-72%	-$5.8K	﹤0.01%	526
2015 Q2	$10K	Buy	734 +207	+39%	+$3.12K	0.01%	403
2015 Q1	$8K	Hold	527	–	–	0.01%	394
2014 Q4	$8K	Hold	527	–	–	0.01%	403
2014 Q3	$10K	Hold	527	–	–	0.01%	370
2014 Q2	$12K	Hold	527	–	–	0.01%	359
2014 Q1	$10K	Hold	527	–	–	0.01%	383
2013 Q4	$9K	Buy	+527	New	+$8.2K	0.01%	382

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

Tradewinds Capital Management's CNQ Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2020, closing a stake of 408 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in CNQ in Q4 2013 and held it in 25 quarters. The position peaked at $12K in Q2 2014. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

Tradewinds Capital Management reported no remaining Canadian Natural Resources position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 408 Canadian Natural Resources shares in Q1 2020, an estimated $6K.
Tradewinds Capital Management first reported a position in Canadian Natural Resources in Q4 2013 and held it in 25 quarters.
Tradewinds Capital Management's Canadian Natural Resources position peaked at $12K in Q2 2014.
301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.