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Cerebellum’s Canadian Natural Resources CNQ Stock Holding History

Cerebellum’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
Q4 		– Sell
-31,647
Closed -$413K – 444
2019
Q3 		$413K Buy
+31,647
New +$392K 0.27% 287
2019
Q2 		– Sell
-24,267
Closed -$327K – 447
2019
Q1 		$327K Buy
24,267
+5,493
+29% +$73K 0.28% 188
2018
Q4 		$222K Buy
+18,774
New +$252K 0.15% 277
2018
Q3 		– Sell
-10,912
Closed -$193K – 441
2018
Q2 		$193K Sell
10,912
-1,354
-11% -$22.9K 0.32% 1
2018
Q1 		$189K Buy
+12,266
New +$197K 0.24% 124

Other funds holding CNQ

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cerebellum's CNQ Position: Q4 2019 in Review

Cerebellum sold out of Canadian Natural Resources (CNQ) in Q4 2019, closing a stake of 31,647 shares — an estimated $413K sold.

Cerebellum first reported a position in CNQ in Q1 2018 and held it in 5 quarters. The position peaked at $413K in Q3 2019. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

  • Cerebellum reported no remaining Canadian Natural Resources position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 31,647 Canadian Natural Resources shares in Q4 2019, an estimated $413K.
  • Cerebellum first reported a position in Canadian Natural Resources in Q1 2018 and held it in 5 quarters.
  • Cerebellum's Canadian Natural Resources position peaked at $413K in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.