Commonwealth Bank of Australia’s Canadian Natural Resources CNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-349,525
Closed -$4.61M 222
2019
Q2
$4.61M Sell
349,525
-2,146
-0.6% -$29.5K 0.04% 234
2019
Q1
$4.73M Sell
351,671
-73,784
-17% -$981K 0.05% 236
2018
Q4
$5.04M Sell
425,455
-466,182
-52% -$6.27M 0.06% 208
2018
Q3
$14.7M Sell
891,637
-395,801
-31% -$6.7M 0.14% 107
2018
Q2
$22.8M Sell
1,287,438
-877,995
-41% -$14.9M 0.23% 73
2018
Q1
$33.6M Sell
2,165,433
-224,622
-9% -$3.61M 0.36% 56
2017
Q4
$42M Sell
2,390,055
-515,795
-18% -$8.66M 0.41% 56
2017
Q3
$47.7M Buy
2,905,850
+450,578
+18% +$6.9M 0.46% 44
2017
Q2
$34.6M Buy
2,455,272
+232,794
+10% +$3.5M 0.35% 62
2017
Q1
$35.6M Buy
2,222,478
+415,169
+23% +$6.28M 0.39% 60
2016
Q4
$28.2M Buy
1,807,309
+513,488
+40% +$8.14M 0.35% 67
2016
Q3
$20.2M Buy
1,293,821
+223,439
+21% +$3.4M 0.24% 80
2016
Q2
$16.2M Sell
1,070,382
-34,277
-3% -$485K 0.19% 87
2016
Q1
$14.4M Sell
1,104,659
-271,445
-20% -$2.89M 0.18% 90
2015
Q4
$14.5M Sell
1,376,104
-104,183
-7% -$1.16M 0.19% 93
2015
Q3
$14M Buy
+1,480,287
New +$16.3M 0.18% 93

Other funds holding CNQ

Commonwealth Bank of Australia's CNQ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 349,525 shares — an estimated $4.61M sold.

Commonwealth Bank of Australia first reported a position in CNQ in Q3 2015 and held it in 16 quarters. The position peaked at $47.7M in Q3 2017. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 349,525 Canadian Natural Resources shares in Q3 2019, an estimated $4.61M.
  • Commonwealth Bank of Australia first reported a position in Canadian Natural Resources in Q3 2015 and held it in 16 quarters.
  • Commonwealth Bank of Australia's Canadian Natural Resources position peaked at $47.7M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.