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Blue Rock Advisors’s Canadian Natural Resources CNQ Stock Holding History

Blue Rock Advisors’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
Q3 		– Sell
-53,504
Closed -$945K – 77
2018
Q2 		$945K Sell
53,504
-25,879
-33% -$438K 2.4% 13
2018
Q1 		$1.22M Buy
+79,383
New +$1.28M 7.09% 3

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Blue Rock Advisors's CNQ Position: Q3 2018 in Review

Blue Rock Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 53,504 shares — an estimated $945K sold.

Blue Rock Advisors first reported a position in CNQ in Q1 2018 and held it in 2 quarters. The position peaked at $1.22M in Q1 2018. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

  • Blue Rock Advisors reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 53,504 Canadian Natural Resources shares in Q3 2018, an estimated $945K.
  • Blue Rock Advisors first reported a position in Canadian Natural Resources in Q1 2018 and held it in 2 quarters.
  • Blue Rock Advisors's Canadian Natural Resources position peaked at $1.22M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.