Atalanta Sosnoff Capital’s Canadian Natural Resources CNQ Stock Holding History

Atalanta Sosnoff 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
2019 Q3	–	Sell	-2,055,683	Closed	-$27.2M	–	95
2019 Q2	$27.2M	Buy	+2,055,683	New	+$28.2M	0.85%	49
2017 Q1	–	Sell	-3,236,919	Closed	-$50.5M	–	103
2016 Q4	$50.5M	Sell	3,236,919 -298,063	-8%	-$4.73M	1.8%	21
2016 Q3	$55.5M	Sell	3,534,982 -264,441	-7%	-$4.02M	1.92%	16
2016 Q2	$57.4M	Buy	3,799,423 +1,516,425	+66%	+$21.4M	1.91%	18
2016 Q1	$29.8M	Buy	+2,282,998	New	+$24.3M	0.94%	44

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Atalanta Sosnoff Capital's CNQ Position: Q3 2019 in Review

Atalanta Sosnoff Capital sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 2,055,683 shares — an estimated $27.2M sold.

Atalanta Sosnoff Capital first reported a position in CNQ in Q1 2016 and held it in 5 quarters. The position peaked at $57.4M in Q2 2016. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Atalanta Sosnoff Capital reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
Atalanta Sosnoff Capital sold 2,055,683 Canadian Natural Resources shares in Q3 2019, an estimated $27.2M.
Atalanta Sosnoff Capital first reported a position in Canadian Natural Resources in Q1 2016 and held it in 5 quarters.
Atalanta Sosnoff Capital's Canadian Natural Resources position peaked at $57.4M in Q2 2016.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2019, filed 15 Oct 2019.