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Caption Management’s Canadian Natural Resources CNQ Stock Holding History

Caption 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
Q3 		– Sell
-183,780
Closed -$3.25M – 534
2018
Q2 		$3.25M Buy
+183,780
New +$3.11M 0.25% 121

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caption Management's CNQ Position: Q3 2018 in Review

Caption Management sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 183,780 shares — an estimated $3.25M sold.

Caption Management first reported a position in CNQ in Q2 2018 and held it in 1 quarter. The position peaked at $3.25M in Q2 2018. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

  • Caption Management reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 183,780 Canadian Natural Resources shares in Q3 2018, an estimated $3.25M.
  • Caption Management first reported a position in Canadian Natural Resources in Q2 2018 and held it in 1 quarter.
  • Caption Management's Canadian Natural Resources position peaked at $3.25M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.