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Washington Trust’s Canadian Natural Resources CNQ Stock Holding History

Washington Trust’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 		– Sell
-1,021
Closed -$12K – 1015
2020
Q4 		$12K Hold
1,021
– – ﹤0.01% 729
2020
Q3 		$8K Hold
1,021
– – ﹤0.01% 750
2020
Q2 		$9K Hold
1,021
– – ﹤0.01% 659
2020
Q1 		$7K Buy
+1,021
New +$12.2K ﹤0.01% 715
2018
Q3 		– Sell
-1,329
Closed -$23K – 353
2018
Q2 		$23K Buy
+1,329
New +$22.5K ﹤0.01% 545

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

Washington Trust's CNQ Position: Q1 2021 in Review

Washington Trust sold out of Canadian Natural Resources (CNQ) in Q1 2021, closing a stake of 1,021 shares — an estimated $12K sold.

Washington Trust first reported a position in CNQ in Q2 2018 and held it in 5 quarters. The position peaked at $23K in Q2 2018. 348 funds tracked by Wall St. Rank hold CNQ as of Q1 2021.

  • Washington Trust reported no remaining Canadian Natural Resources position as of Q1 2021 after selling out during the quarter.
  • Washington Trust sold 1,021 Canadian Natural Resources shares in Q1 2021, an estimated $12K.
  • Washington Trust first reported a position in Canadian Natural Resources in Q2 2018 and held it in 5 quarters.
  • Washington Trust's Canadian Natural Resources position peaked at $23K in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2021.

Based on Washington Trust's 13F filing for Q1 2021, filed 28 Apr 2021.