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USCA RIA’s Canadian Natural Resources CNQ Stock Holding History

USCA RIA’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
Q2 		$7.89M Buy
444,037
+36,435
+9% +$600K 0.48% 54
2021
Q1 		$6.16M Buy
407,602
+23,048
+6% +$312K 0.41% 63
2020
Q4 		$4.53M Buy
384,554
+142,383
+59% +$1.43M 0.32% 68
2020
Q3 		$1.9M Buy
+242,171
New +$2.18M 0.15% 140

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USCA RIA's CNQ Position: Q2 2021 in Review

USCA RIA increased its Canadian Natural Resources (CNQ) stake by 8.9% in Q2 2021, buying an estimated $600K and bringing the position to 444,037 shares worth $7.89M. The position accounts for 0.48% of the portfolio, ranked #54.

USCA RIA first reported a position in CNQ in Q3 2020 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold CNQ as of Q2 2021.

  • USCA RIA held 444,037 shares of Canadian Natural Resources worth $7.89M as of Q2 2021.
  • USCA RIA bought 36,435 Canadian Natural Resources shares in Q2 2021, an estimated $600K.
  • Canadian Natural Resources made up 0.48% of USCA RIA's portfolio in Q2 2021, its #54 holding.
  • USCA RIA first reported a position in Canadian Natural Resources in Q3 2020 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.