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

Capital Growth 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
2018
Q4 		– Sell
-204,200
Closed -$3.27M – 56
2018
Q3 		$3.27M Buy
+204,200
New +$3.46M 0.17% 43
2014
Q3 		– Sell
-268,911
Closed -$5.97M – 62
2014
Q2 		$5.97M Buy
+268,911
New +$5.38M 0.16% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Growth Management's CNQ Position: Q4 2018 in Review

Capital Growth Management sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 204,200 shares — an estimated $3.27M sold.

Capital Growth Management first reported a position in CNQ in Q2 2014 and held it in 2 quarters. The position peaked at $5.97M in Q2 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

  • Capital Growth Management reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
  • Capital Growth Management sold 204,200 Canadian Natural Resources shares in Q4 2018, an estimated $3.27M.
  • Capital Growth Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 2 quarters.
  • Capital Growth Management's Canadian Natural Resources position peaked at $5.97M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.