Acorn Advisory Capital’s Canadian Natural Resources CNQ Stock Holding History

Acorn Advisory Capital’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
2018 Q4	–	Sell	-54,521	Closed	-$872K	–	19
2018 Q3	$872K	Sell	54,521 -31,243	-36%	-$529K	0.99%	14
2018 Q2	$1.51M	Buy	+85,764	New	+$1.45M	1.8%	13

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Acorn Advisory Capital's CNQ Position: Q4 2018 in Review

Acorn Advisory Capital sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 54,521 shares — an estimated $872K sold.

Acorn Advisory Capital first reported a position in CNQ in Q2 2018 and held it in 2 quarters. The position peaked at $1.51M in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Acorn Advisory Capital reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Acorn Advisory Capital sold 54,521 Canadian Natural Resources shares in Q4 2018, an estimated $872K.
Acorn Advisory Capital first reported a position in Canadian Natural Resources in Q2 2018 and held it in 2 quarters.
Acorn Advisory Capital's Canadian Natural Resources position peaked at $1.51M in Q2 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.