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Whitegate Investment Counselors’s Canadian Natural Resources CNQ Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-17,900
Closed -$320K – 93
2021
Q3 		$320K Hold
17,900
– – 0.05% 189
2021
Q2 		$318K Hold
17,900
– – 0.05% 184
2021
Q1 		$271K Hold
17,900
– – 0.04% 185
2020
Q4 		$211K Sell
17,900
-3,778
-17% -$38K 0.03% 201
2020
Q3 		$170K Sell
21,678
-7,147
-25% -$64.4K 0.03% 191
2020
Q2 		$246K Sell
28,825
-9,393
-25% -$75.9K 0.05% 175
2020
Q1 		$254K Sell
38,218
-4,492
-11% -$53.5K 0.06% 157
2019
Q4 		$677K Sell
42,710
-4,697
-10% -$63.8K 0.12% 129
2019
Q3 		$618K Sell
47,407
-1,838
-4% -$22.8K 0.12% 129
2019
Q2 		$650K Sell
49,245
-817
-2% -$11.2K 0.13% 124
2019
Q1 		$674K Sell
50,062
-1,837
-4% -$24.4K 0.14% 117
2018
Q4 		$613K Buy
51,899
+20,317
+64% +$273K 0.14% 118
2018
Q3 		$505K Sell
31,582
-306
-1% -$5.18K 0.1% 132
2018
Q2 		$563K Hold
31,888
– – 0.12% 123
2018
Q1 		$491K Hold
31,888
– – 0.1% 129
2017
Q4 		$558K Sell
31,888
-510
-2% -$8.56K 0.12% 125
2017
Q3 		$531K Hold
32,398
– – 0.12% 124
2017
Q2 		$458K Sell
32,398
-409
-1% -$6.16K 0.1% 128
2017
Q1 		$527K Sell
32,807
-3,063
-9% -$46.4K 0.13% 120
2016
Q4 		$560K Sell
35,870
-6,943
-16% -$110K 0.15% 107
2016
Q3 		$672K Hold
42,813
– – 0.18% 97
2016
Q2 		$646K Buy
+42,813
New +$605K 0.18% 100
2014
Q1 		$580K Buy
+44,403
New +$751K 0.16% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Whitegate Investment Counselors's CNQ Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Canadian Natural Resources (CNQ) in Q4 2021, closing a stake of 17,900 shares — an estimated $320K sold.

Whitegate Investment Counselors first reported a position in CNQ in Q1 2014 and held it in 23 quarters. The position peaked at $677K in Q4 2019. 424 funds tracked by Wall St. Rank hold CNQ as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Canadian Natural Resources position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 17,900 Canadian Natural Resources shares in Q4 2021, an estimated $320K.
  • Whitegate Investment Counselors first reported a position in Canadian Natural Resources in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Canadian Natural Resources position peaked at $677K in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.