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.