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BB&T Securities’s Canadian Natural Resources CNQ Stock Holding History

BB&T Securities’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
-41,800
Closed -$668K – 1493
2018
Q3 		$668K Sell
41,800
-1,505
-3% -$25.5K 0.01% 959
2018
Q2 		$764K Buy
43,305
+1,642
+4% +$27.8K 0.01% 901
2018
Q1 		$642K Buy
41,663
+2,112
+5% +$33.9K 0.01% 927
2017
Q4 		$691K Buy
39,551
+635
+2% +$10.7K 0.01% 884
2017
Q3 		$638K Buy
38,916
+1,772
+5% +$27.1K 0.01% 897
2017
Q2 		$524K Buy
37,144
+9,211
+33% +$139K 0.01% 961
2017
Q1 		$448K Buy
+27,933
New +$423K 0.01% 929
2016
Q1 		– Sell
-188,598
Closed -$1.99M – 1166
2015
Q4 		$1.99M Sell
188,598
-22,615
-11% -$253K 0.04% 346
2015
Q3 		$1.99M Sell
211,213
-173,721
-45% -$1.91M 0.04% 345
2015
Q2 		$5.05M Sell
384,934
-8,485
-2% -$128K 0.11% 180
2015
Q1 		$5.84M Sell
393,419
-15,990
-4% -$229K 0.13% 151
2014
Q4 		$6.11M Buy
409,409
+149,250
+57% +$2.44M 0.14% 148
2014
Q3 		$4.88M Sell
260,159
-2,619
-1% -$54.1K 0.11% 165
2014
Q2 		$5.83M Buy
262,778
+6,704
+3% +$134K 0.14% 134
2014
Q1 		$4.75M Sell
256,074
-10,876
-4% -$184K 0.12% 140
2013
Q4 		$4.37M Buy
266,950
+96,671
+57% +$1.5M 0.12% 142
2013
Q3 		$2.59M Sell
170,279
-3,367
-2% -$50.5K 0.08% 186
2013
Q2 		$2.37M Buy
+173,646
New +$2.49M 0.08% 183

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Pension Plan Investment Board
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

BB&T Securities's CNQ Position: Q4 2018 in Review

BB&T Securities sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 41,800 shares — an estimated $668K sold.

BB&T Securities first reported a position in CNQ in Q2 2013 and held it in 18 quarters. The position peaked at $6.11M in Q4 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

  • BB&T Securities reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 41,800 Canadian Natural Resources shares in Q4 2018, an estimated $668K.
  • BB&T Securities first reported a position in Canadian Natural Resources in Q2 2013 and held it in 18 quarters.
  • BB&T Securities's Canadian Natural Resources position peaked at $6.11M in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.