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Canandaigua National Bank & Trust’s Canadian Natural Resources CNQ Stock Holding History

Canandaigua National Bank & Trust’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
-14,913
Closed -$239K – 311
2018
Q3 		$239K Buy
14,913
+10
+0.1% +$169 0.04% 276
2018
Q2 		$263K Sell
14,903
-318
-2% -$5.38K 0.05% 257
2018
Q1 		$235K Buy
+15,221
New +$245K 0.03% 338

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canandaigua National Bank & Trust's CNQ Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 14,913 shares — an estimated $239K sold.

Canandaigua National Bank & Trust first reported a position in CNQ in Q1 2018 and held it in 3 quarters. The position peaked at $263K in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 14,913 Canadian Natural Resources shares in Q4 2018, an estimated $239K.
  • Canandaigua National Bank & Trust first reported a position in Canadian Natural Resources in Q1 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's Canadian Natural Resources position peaked at $263K in Q2 2018.
  • 357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.