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

Element 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
2019
Q2 		– Sell
-130,290
Closed -$1.75M – 350
2019
Q1 		$1.75M Sell
130,290
-110,427
-46% -$1.47M 0.05% 276
2018
Q4 		$2.85M Buy
240,717
+53,216
+28% +$715K 0.08% 188
2018
Q3 		$3M Buy
+187,501
New +$3.18M 0.06% 239

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Element Capital Management's CNQ Position: Q2 2019 in Review

Element Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 130,290 shares — an estimated $1.75M sold.

Element Capital Management first reported a position in CNQ in Q3 2018 and held it in 3 quarters. The position peaked at $3M in Q3 2018. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

  • Element Capital Management reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 130,290 Canadian Natural Resources shares in Q2 2019, an estimated $1.75M.
  • Element Capital Management first reported a position in Canadian Natural Resources in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Canadian Natural Resources position peaked at $3M in Q3 2018.
  • 366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

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