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Wolverine Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Wolverine Asset 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
Q2 		– Sell
-194,529
Closed -$1.29M – 1557
2020
Q1 		$1.29M Buy
194,529
+188,609
+3,186% +$2.25M 0.02% 446
2019
Q4 		$93K Sell
5,920
-61,785
-91% -$839K ﹤0.01% 1124
2019
Q3 		$882K Sell
67,705
-79,525
-54% -$986K 0.01% 640
2019
Q2 		$1.94M Sell
147,230
-102,100
-41% -$1.4M 0.03% 451
2019
Q1 		$3.36M Buy
249,330
+45,130
+22% +$600K 0.05% 304
2018
Q4 		$2.41M Sell
204,200
-306,902
-60% -$4.12M 0.03% 489
2018
Q3 		$8.17M Buy
511,102
+102,100
+25% +$1.73M 0.1% 217
2018
Q2 		$7.22M Buy
409,002
+131,903
+48% +$2.23M 0.09% 207
2018
Q1 		$4.27M Buy
+277,099
New +$4.45M 0.06% 301
2015
Q4 		– Sell
-237,122
Closed -$2.65M – 1721
2015
Q3 		$2.23M Buy
+237,122
New +$2.61M 0.05% 321
2015
Q1 		– Sell
-8,384
Closed -$125K – 1855
2014
Q4 		$125K Sell
8,384
-27,925
-77% -$456K ﹤0.01% 1108
2014
Q3 		$681K Buy
36,309
+23,685
+188% +$489K 0.01% 591
2014
Q2 		$280K Buy
+12,624
New +$253K 0.01% 799
2013
Q3 		– Sell
-36,102
Closed -$542K – 2702
2013
Q2 		$493K Buy
+36,102
New +$517K 0.01% 736

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wolverine Asset Management's CNQ Position: Q2 2020 in Review

Wolverine Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 194,529 shares — an estimated $1.29M sold.

Wolverine Asset Management first reported a position in CNQ in Q2 2013 and held it in 14 quarters. The position peaked at $8.17M in Q3 2018. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

  • Wolverine Asset Management reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 194,529 Canadian Natural Resources shares in Q2 2020, an estimated $1.29M.
  • Wolverine Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 14 quarters.
  • Wolverine Asset Management's Canadian Natural Resources position peaked at $8.17M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.