SEC 13F Intelligence

Bar Harbor Trust Services / CNQ

Bar Harbor Trust Services’s Canadian Nat Res Ltd Med Ter Position

Does Bar Harbor Trust Services own Canadian Nat Res Ltd Med Ter (CNQ)? Not currently — the last reported position was 188.8K shares worth $6M in Q4 2019; the fund’s latest 13F (Q2 2022) no longer reports it.

Position Value
$6M
Q4 2019
Shares
188.8K
% of Portfolio
+2.43%
Quarters Held
4
position exited

Position History CNQ

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $6MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019188.8K$6M+2.43%
Q3 2019188.5K$5M+2.79%
Q2 2019189.7K$5M+3.16%
Q1 2019185.5K$5M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bar Harbor Trust Services’s full portfolio or all institutional holders of CNQ.