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Essex Savings Bank’s Canadian Natural Resources CNQ Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-2,042
Closed -$27K – 261
2019
Q2 		$27K Hold
2,042
– – 0.01% 534
2019
Q1 		$28K Hold
2,042
– – 0.02% 367
2018
Q4 		$24K Buy
+2,042
New +$27.4K 0.02% 378

Other funds holding CNQ

Capital Research Global Investors
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $115B AUM 41.58% 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

Essex Savings Bank's CNQ Position: Q3 2019 in Review

Essex Savings Bank sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 2,042 shares — an estimated $27K sold.

Essex Savings Bank first reported a position in CNQ in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Essex Savings Bank reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 2,042 Canadian Natural Resources shares in Q3 2019, an estimated $27K.
  • Essex Savings Bank first reported a position in Canadian Natural Resources in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Canadian Natural Resources position peaked at $28K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.