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
2026 Q1	$1.71M	Buy	+35,000	New	+$1.44M	0.01%	870
2024 Q3	–	Sell	-40,000	Closed	-$1.42M	–	1332
2024 Q2	$1.42M	Sell	40,000 -45,600	-53%	-$1.72M	0.02%	565
2024 Q1	$3.27M	Buy	+85,600	New	+$2.86M	0.05%	410
2023 Q1	–	Sell	-80,000	Closed	-$2.22M	–	1158
2022 Q4	$2.22M	Hold	80,000	–	–	0.03%	537
2022 Q3	$1.86M	Buy	+80,000	New	+$2.07M	0.03%	668

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.