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

Capital 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
2020 Q2	–	Sell	-80	Closed	-$1K	–	358
2020 Q1	$1K	Sell	80 -24	-23%	-$286	﹤0.01%	657
2019 Q4	$2K	Hold	104	–	–	﹤0.01%	665
2019 Q3	$1K	Hold	104	–	–	﹤0.01%	752
2019 Q2	$1K	Buy	+104	New	+$1.43K	﹤0.01%	650
2018 Q4	–	Sell	-159	Closed	-$3K	–	725
2018 Q3	$3K	Hold	159	–	–	﹤0.01%	743
2018 Q2	$3K	Hold	159	–	–	﹤0.01%	624
2018 Q1	$2K	Hold	159	–	–	﹤0.01%	608
2017 Q4	$3K	Buy	+159	New	+$2.67K	﹤0.01%	632

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's CNQ Position: Q2 2020 in Review

Capital Bank & Trust sold out of Canadian Natural Resources (CNQ) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in CNQ in Q4 2017 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 311 funds tracked by Wall St. Rank hold CNQ as of Q2 2020.

Capital Bank & Trust reported no remaining Canadian Natural Resources position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 80 Canadian Natural Resources shares in Q2 2020, an estimated $1K.
Capital Bank & Trust first reported a position in Canadian Natural Resources in Q4 2017 and held it in 8 quarters.
Capital Bank & Trust's Canadian Natural Resources position peaked at $3K in Q3 2018.
311 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.