City Holding Co’s Canadian Natural Resources CNQ Stock Holding History

City Holding Co’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	-151	Closed	-$3K	–	530
2018 Q2	$3K	Hold	151	–	–	﹤0.01%	477
2018 Q1	$2K	Hold	151	–	–	﹤0.01%	523
2017 Q4	$3K	Hold	151	–	–	﹤0.01%	509
2017 Q3	$2K	Buy	+151	New	+$2.31K	﹤0.01%	530
2014 Q4	–	Sell	-906	Closed	-$17K	–	435
2014 Q3	$17K	Hold	906	–	–	0.01%	299
2014 Q2	$19K	Hold	906	–	–	0.01%	291
2014 Q1	$17K	Hold	906	–	–	0.01%	286
2013 Q4	$15K	Buy	+906	New	+$14.1K	0.01%	291

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

City Holding Co's CNQ Position: Q3 2018 in Review

City Holding Co sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 151 shares — an estimated $3K sold.

City Holding Co first reported a position in CNQ in Q4 2013 and held it in 8 quarters. The position peaked at $19K in Q2 2014. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

City Holding Co reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
City Holding Co sold 151 Canadian Natural Resources shares in Q3 2018, an estimated $3K.
City Holding Co first reported a position in Canadian Natural Resources in Q4 2013 and held it in 8 quarters.
City Holding Co's Canadian Natural Resources position peaked at $19K in Q2 2014.
393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.