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Waddell & Reed Financial’s Canadian Natural Resources CNQ Stock Holding History

Waddell & Reed Financial’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
Q1 		$120M Sell
7,908,650
-184,772
-2% -$2.5M 0.25% 125
2020
Q4 		$95.3M Sell
8,093,422
-143,148
-2% -$1.44M 0.2% 141
2020
Q3 		$64.6M Sell
8,236,570
-167,107
-2% -$1.51M 0.15% 170
2020
Q2 		$71.7M Buy
8,403,677
+160,550
+2% +$1.3M 0.19% 143
2020
Q1 		$54.7M Buy
8,243,127
+726,570
+10% +$8.66M 0.18% 149
2019
Q4 		$119M Buy
7,516,557
+1,793,909
+31% +$24.4M 0.3% 97
2019
Q3 		$74.6M Buy
5,722,648
+1,836,312
+47% +$22.8M 0.19% 150
2019
Q2 		$51.3M Sell
3,886,336
-168,510
-4% -$2.32M 0.13% 201
2019
Q1 		$54.6M Buy
4,054,846
+101,487
+3% +$1.35M 0.14% 193
2018
Q4 		$46.7M Sell
3,953,359
-79,379
-2% -$1.07M 0.13% 202
2018
Q3 		$64.5M Sell
4,032,738
-15,886
-0.4% -$269K 0.14% 177
2018
Q2 		$71.5M Buy
+4,048,624
New +$68.6M 0.17% 151
2015
Q3 		– Sell
-2,177,558
Closed -$28.6M – 618
2015
Q2 		$28.6M Buy
2,177,558
+46,232
+2% +$696K 0.04% 287
2015
Q1 		$31.6M Sell
2,131,326
-24,719
-1% -$354K 0.04% 283
2014
Q4 		$32.2M Buy
2,156,045
+367,166
+21% +$5.99M 0.04% 276
2014
Q3 		$33.6M Sell
1,788,879
-35,268
-2% -$728K 0.05% 271
2014
Q2 		$40.5M Sell
1,824,147
-15,411
-0.8% -$308K 0.06% 262
2014
Q1 		$34.1M Buy
1,839,558
+935,810
+104% +$15.8M 0.05% 272
2013
Q4 		$14.8M Buy
903,748
+715,097
+379% +$11.1M 0.02% 362
2013
Q3 		$2.87M Buy
188,651
+1,034
+0.6% +$15.5K 0.01% 520
2013
Q2 		$2.56M Buy
+187,617
New +$2.69M 0.01% 497

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Waddell & Reed Financial's CNQ Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Canadian Natural Resources (CNQ) stake by 2.3% in Q1 2021, selling an estimated $2.5M and leaving 7,908,650 shares worth $120M. The position accounts for 0.25% of the portfolio, ranked #125.

Waddell & Reed Financial first reported a position in CNQ in Q2 2013 and has held it in 21 quarters since. 348 funds tracked by Wall St. Rank hold CNQ as of Q1 2021.

  • Waddell & Reed Financial held 7,908,650 shares of Canadian Natural Resources worth $120M as of Q1 2021.
  • Waddell & Reed Financial sold 184,772 Canadian Natural Resources shares in Q1 2021, an estimated $2.5M.
  • Canadian Natural Resources made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #125 holding.
  • Waddell & Reed Financial first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 21 quarters since.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.