Advantage Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Advantage Investment 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
2019 Q3	$5K	Sell	406 -1,413	-78%	-$17.5K	﹤0.01%	756
2019 Q2	$24K	Buy	1,819 +363	+25%	+$4.99K	0.02%	489
2019 Q1	$20K	Buy	1,456 +909	+166%	+$12.1K	0.02%	517
2018 Q4	$6K	Sell	547 -6,692	-92%	-$89.9K	﹤0.01%	746
2018 Q3	$116K	Hold	7,239	–	–	0.08%	249
2018 Q2	$128K	Hold	7,239	–	–	0.09%	185
2018 Q1	$112K	Buy	7,239 +7,116	+5,785%	+$114K	0.04%	225
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	909
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	933
2017 Q2	$2K	Hold	123	–	–	﹤0.01%	947
2017 Q1	$2K	Hold	123	–	–	﹤0.01%	893
2016 Q4	$2K	Hold	123	–	–	﹤0.01%	841
2016 Q3	$2K	Hold	123	–	–	﹤0.01%	818
2016 Q2	$2K	Sell	123 -1	-0.8%	-$14	﹤0.01%	776
2016 Q1	$2K	Hold	124	–	–	﹤0.01%	764
2015 Q4	$1K	Hold	124	–	–	﹤0.01%	814
2015 Q3	$1K	Hold	124	–	–	﹤0.01%	781
2015 Q2	$2K	Buy	+124	New	+$1.87K	﹤0.01%	770

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advantage Investment Management's CNQ Position: Q3 2019 in Review

Advantage Investment Management reduced its Canadian Natural Resources (CNQ) stake by 78% in Q3 2019, selling an estimated $17.5K and leaving 406 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Advantage Investment Management first reported a position in CNQ in Q2 2015 and has held it in 18 quarters since. The position peaked at $128K in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Advantage Investment Management held 406 shares of Canadian Natural Resources worth $5K as of Q3 2019.
Advantage Investment Management sold 1,413 Canadian Natural Resources shares in Q3 2019, an estimated $17.5K.
Canadian Natural Resources made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #756 holding.
Advantage Investment Management first reported a position in Canadian Natural Resources in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's Canadian Natural Resources position peaked at $128K in Q2 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.