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

ETrade 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 Q3	–	Sell	-21,523	Closed	-$284K	–	797
2019 Q2	$284K	Sell	21,523 -7,055	-25%	-$96.9K	0.01%	699
2019 Q1	$385K	Buy	+28,578	New	+$380K	0.01%	612
2018 Q4	–	Sell	-142,758	Closed	-$2.28M	–	744
2018 Q3	$2.28M	Buy	142,758 +11,378	+9%	+$193K	0.07%	172
2018 Q2	$2.32M	Buy	131,380 +2,201	+2%	+$37.3K	0.07%	162
2018 Q1	$1.99M	Buy	129,179 +51,757	+67%	+$832K	0.06%	177
2017 Q4	$1.35M	Buy	77,422 +4,888	+7%	+$82.1K	0.04%	273
2017 Q3	$1.19M	Buy	72,534 +16,914	+30%	+$259K	0.04%	286
2017 Q2	$786K	Buy	55,620 +39,133	+237%	+$589K	0.03%	354
2017 Q1	$265K	Sell	16,487 -3,768	-19%	-$57K	0.01%	555
2016 Q4	$316K	Buy	+20,255	New	+$321K	0.01%	463
2014 Q3	–	Sell	-11,882	Closed	-$264K	–	438
2014 Q2	$264K	Sell	11,882 -194	-2%	-$3.88K	0.02%	329
2014 Q1	$224K	Buy	+12,076	New	+$204K	0.02%	293

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

ETrade Capital Management's CNQ Position: Q3 2019 in Review

ETrade Capital Management sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 21,523 shares — an estimated $284K sold.

ETrade Capital Management first reported a position in CNQ in Q1 2014 and held it in 12 quarters. The position peaked at $2.32M in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

ETrade Capital Management reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 21,523 Canadian Natural Resources shares in Q3 2019, an estimated $284K.
ETrade Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 12 quarters.
ETrade Capital Management's Canadian Natural Resources position peaked at $2.32M in Q2 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.