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

Artemis 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	–	Sell	-70,502	Closed	-$930K	–	249
2019 Q2	$930K	Hold	70,502	–	–	0.01%	261
2019 Q1	$950K	Sell	70,502 -33,938	-32%	-$451K	0.01%	265
2018 Q4	$1.23M	Sell	104,440 -41,667	-29%	-$560K	0.02%	240
2018 Q3	$2.34M	Buy	+146,107	New	+$2.47M	0.03%	253

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

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

Artemis Investment Management sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 70,502 shares — an estimated $930K sold.

Artemis Investment Management first reported a position in CNQ in Q3 2018 and held it in 4 quarters. The position peaked at $2.34M in Q3 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Artemis Investment Management reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
Artemis Investment Management sold 70,502 Canadian Natural Resources shares in Q3 2019, an estimated $930K.
Artemis Investment Management first reported a position in Canadian Natural Resources in Q3 2018 and held it in 4 quarters.
Artemis Investment Management's Canadian Natural Resources position peaked at $2.34M in Q3 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.