Dupont Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-208,672	Closed	-$3.34M	–	1173
2018 Q3	$3.34M	Sell	208,672 -5,391	-3%	-$91.3K	0.07%	255
2018 Q2	$3.78M	Sell	214,063 -22,035	-9%	-$373K	0.09%	203
2018 Q1	$3.64M	Sell	236,098 -827	-0.3%	-$13.3K	0.09%	218
2017 Q4	$4.14M	Sell	236,925 -7,692	-3%	-$129K	0.09%	216
2017 Q3	$4.01M	Buy	244,617 +4,962	+2%	+$76K	0.09%	221
2017 Q2	$3.38M	Buy	239,655 +49,988	+26%	+$752K	0.08%	246
2017 Q1	$3.05M	Buy	+189,667	New	+$2.87M	0.07%	255

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dupont Capital Management's CNQ Position: Q4 2018 in Review

Dupont Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 208,672 shares — an estimated $3.34M sold.

Dupont Capital Management first reported a position in CNQ in Q1 2017 and held it in 7 quarters. The position peaked at $4.14M in Q4 2017. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Dupont Capital Management reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 208,672 Canadian Natural Resources shares in Q4 2018, an estimated $3.34M.
Dupont Capital Management first reported a position in Canadian Natural Resources in Q1 2017 and held it in 7 quarters.
Dupont Capital Management's Canadian Natural Resources position peaked at $4.14M in Q4 2017.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.