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

World 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
-22,934
Closed -$152K – 803
2020
Q1 		$152K Hold
22,934
– – 0.01% 810
2019
Q4 		$363K Sell
22,934
-6,555
-22% -$89.1K 0.02% 726
2019
Q3 		$385K Sell
29,489
-5,948
-17% -$73.7K 0.02% 733
2019
Q2 		$468K Sell
35,437
-2,505
-7% -$34.4K 0.02% 667
2019
Q1 		$511K Hold
37,942
– – 0.03% 630
2018
Q4 		$448K Sell
37,942
-25,744
-40% -$346K 0.03% 605
2018
Q3 		$1.02M Sell
63,686
-11,631
-15% -$197K 0.05% 421
2018
Q2 		$1.33M Sell
75,317
-14,170
-16% -$240K 0.06% 335
2018
Q1 		$1.38M Sell
89,487
-37,670
-30% -$605K 0.06% 355
2017
Q4 		$2.22M Sell
127,157
-4,977
-4% -$83.6K 0.07% 319
2017
Q3 		$2.17M Sell
132,134
-345
-0.3% -$5.28K 0.07% 330
2017
Q2 		$1.87M Sell
132,479
-7,606
-5% -$114K 0.06% 363
2017
Q1 		$2.25M Buy
140,085
+2,211
+2% +$33.5K 0.07% 332
2016
Q4 		$2.15M Sell
137,874
-12,188
-8% -$193K 0.08% 305
2016
Q3 		$2.35M Buy
150,062
+11,649
+8% +$177K 0.08% 304
2016
Q2 		$2.09M Buy
138,413
+9,017
+7% +$127K 0.08% 313
2016
Q1 		$1.69M Buy
129,396
+9,331
+8% +$99.4K 0.07% 370
2015
Q4 		$1.27M Buy
120,065
+2,764
+2% +$30.9K 0.05% 466
2015
Q3 		$1.1M Buy
117,301
+9,559
+9% +$105K 0.05% 498
2015
Q2 		$1.42M Sell
107,742
-6,922
-6% -$104K 0.06% 422
2015
Q1 		$1.7M Sell
114,664
-1,075
-0.9% -$15.4K 0.06% 394
2014
Q4 		$1.73M Sell
115,739
-857
-0.7% -$14K 0.06% 394
2014
Q3 		$2.19M Sell
116,596
-6,389
-5% -$132K 0.07% 354
2014
Q2 		$2.73M Sell
122,985
-3,583
-3% -$71.7K 0.08% 288
2014
Q1 		$2.35M Sell
126,568
-29,998
-19% -$507K 0.07% 318
2013
Q4 		$2.56M Sell
156,566
-46,547
-23% -$724K 0.07% 328
2013
Q3 		$3.09M Sell
203,113
-38,433
-16% -$577K 0.08% 311
2013
Q2 		$3.3M Buy
+241,546
New +$3.46M 0.08% 310

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

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

World Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 22,934 shares — an estimated $152K sold.

World Asset Management first reported a position in CNQ in Q2 2013 and held it in 28 quarters. The position peaked at $3.3M in Q2 2013. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

  • World Asset Management reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 22,934 Canadian Natural Resources shares in Q2 2020, an estimated $152K.
  • World Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Canadian Natural Resources position peaked at $3.3M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.