BlueCrest Capital Management’s Canadian Natural Resources CNQ Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-18,784	Closed	-$253K	–	533
2019 Q1	$253K	Sell	18,784 -75,256	-80%	-$1M	0.01%	804
2018 Q4	$1.11M	Sell	94,040 -2,851	-3%	-$38.3K	0.06%	199
2018 Q3	$1.55M	Buy	+96,891	New	+$1.64M	0.04%	320
2018 Q2	–	Sell	-17,814	Closed	-$275K	–	1535
2018 Q1	$275K	Sell	17,814 -89,315	-83%	-$1.44M	0.01%	1112
2017 Q4	$1.87M	Sell	107,129 -210,431	-66%	-$3.53M	0.05%	282
2017 Q3	$5.21M	Sell	317,560 -291,144	-48%	-$4.46M	0.21%	124
2017 Q2	$8.6M	Buy	608,704 +112,418	+23%	+$1.69M	0.33%	78
2017 Q1	$7.97M	Buy	496,286 +480,062	+2,959%	+$7.27M	0.38%	76
2016 Q4	$253K	Buy	+16,224	New	+$257K	0.01%	576

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

BlueCrest Capital Management's CNQ Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 18,784 shares — an estimated $253K sold.

BlueCrest Capital Management first reported a position in CNQ in Q4 2016 and held it in 9 quarters. The position peaked at $8.6M in Q2 2017. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

BlueCrest Capital Management reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 18,784 Canadian Natural Resources shares in Q2 2019, an estimated $253K.
BlueCrest Capital Management first reported a position in Canadian Natural Resources in Q4 2016 and held it in 9 quarters.
BlueCrest Capital Management's Canadian Natural Resources position peaked at $8.6M in Q2 2017.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.