Centenus Global Management’s Canadian Natural Resources CNQ Stock Holding History

Centenus Global 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
2019 Q3	–	Sell	-255,250	Closed	-$3.37M	–	126
2019 Q2	$3.37M	Buy	+255,250	New	+$3.51M	0.44%	90
2019 Q1	–	Sell	-520,710	Closed	-$6.15M	–	181
2018 Q4	$6.15M	Buy	+520,710	New	+$7M	0.98%	25
2018 Q3	–	Sell	-193,990	Closed	-$3.43M	–	128
2018 Q2	$3.43M	Buy	193,990 +61,260	+46%	+$1.04M	0.64%	57
2018 Q1	$2.05M	Buy	+132,730	New	+$2.13M	0.34%	82

Other funds holding CNQ

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Centenus Global Management's CNQ Position: Q3 2019 in Review

Centenus Global Management sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 255,250 shares — an estimated $3.37M sold.

Centenus Global Management first reported a position in CNQ in Q1 2018 and held it in 4 quarters. The position peaked at $6.15M in Q4 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

Centenus Global Management reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
Centenus Global Management sold 255,250 Canadian Natural Resources shares in Q3 2019, an estimated $3.37M.
Centenus Global Management first reported a position in Canadian Natural Resources in Q1 2018 and held it in 4 quarters.
Centenus Global Management's Canadian Natural Resources position peaked at $6.15M in Q4 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.