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Calton & Associates’s Canadian Natural Resources CNQ Stock Holding History

Calton & Associates’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
Q1 		– Sell
-10,110
Closed -$178K – 504
2017
Q4 		$178K Buy
+10,110
New +$170K 0.04% 367

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Calton & Associates's CNQ Position: Q1 2018 in Review

Calton & Associates sold out of Canadian Natural Resources (CNQ) in Q1 2018, closing a stake of 10,110 shares — an estimated $178K sold.

Calton & Associates first reported a position in CNQ in Q4 2017 and held it in 1 quarter. The position peaked at $178K in Q4 2017. 383 funds tracked by Wall St. Rank hold CNQ as of Q1 2018.

  • Calton & Associates reported no remaining Canadian Natural Resources position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 10,110 Canadian Natural Resources shares in Q1 2018, an estimated $178K.
  • Calton & Associates first reported a position in Canadian Natural Resources in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Canadian Natural Resources position peaked at $178K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.