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Diametric Capital’s Canadian Natural Resources CNQ Stock Holding History

Diametric 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
Q2 		– Sell
-141,304
Closed -$1.9M – 130
2019
Q1 		$1.9M Buy
+141,304
New +$1.88M 1.49% 20
2018
Q1 		– Sell
-196,079
Closed -$3.43M – 95
2017
Q4 		$3.43M Buy
+196,079
New +$3.29M 2.08% 7

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Diametric Capital's CNQ Position: Q2 2019 in Review

Diametric Capital sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 141,304 shares — an estimated $1.9M sold.

Diametric Capital first reported a position in CNQ in Q4 2017 and held it in 2 quarters. The position peaked at $3.43M in Q4 2017. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

  • Diametric Capital reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
  • Diametric Capital sold 141,304 Canadian Natural Resources shares in Q2 2019, an estimated $1.9M.
  • Diametric Capital first reported a position in Canadian Natural Resources in Q4 2017 and held it in 2 quarters.
  • Diametric Capital's Canadian Natural Resources position peaked at $3.43M in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.