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Claybrook Capital’s Canadian Natural Resources CNQ Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-308
Closed -$4K – 190
2018
Q4 		$4K Buy
+308
New +$4.14K ﹤0.01% 587

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Claybrook Capital's CNQ Position: Q1 2019 in Review

Claybrook Capital sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 308 shares — an estimated $4K sold.

Claybrook Capital first reported a position in CNQ in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

  • Claybrook Capital reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 308 Canadian Natural Resources shares in Q1 2019, an estimated $4K.
  • Claybrook Capital first reported a position in Canadian Natural Resources in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Canadian Natural Resources position peaked at $4K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.