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Willingdon Wealth Management’s Canadian Natural Resources CNQ Stock Holding History

Willingdon Wealth 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 		$2.61M Buy
393,248
+384,676
+4,488% +$4.58M 0.66% 49
2019
Q4 		$136K Buy
+8,572
New +$116K 0.03% 140

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Willingdon Wealth Management's CNQ Position: Q1 2020 in Review

Willingdon Wealth Management increased its Canadian Natural Resources (CNQ) stake by 4,488% in Q1 2020, buying an estimated $4.58M and bringing the position to 393,248 shares worth $2.61M. The position accounts for 0.66% of the portfolio, ranked #49.

Willingdon Wealth Management first reported a position in CNQ in Q4 2019 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold CNQ as of Q1 2020.

  • Willingdon Wealth Management held 393,248 shares of Canadian Natural Resources worth $2.61M as of Q1 2020.
  • Willingdon Wealth Management bought 384,676 Canadian Natural Resources shares in Q1 2020, an estimated $4.58M.
  • Canadian Natural Resources made up 0.66% of Willingdon Wealth Management's portfolio in Q1 2020, its #49 holding.
  • Willingdon Wealth Management first reported a position in Canadian Natural Resources in Q4 2019 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.