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Greystone Managed Investments’s Canadian Natural Resources CNQ Stock Holding History

Greystone Managed Investments’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 		$29.4M Sell
2,257,343
-83,583
-4% -$1.04M 1.78% 19
2019
Q2 		$31M Sell
2,340,926
-41,774
-2% -$574K 1.77% 18
2019
Q1 		$32M Sell
2,382,700
-214,510
-8% -$2.85M 1.89% 17
2018
Q4 		$30.7M Sell
2,597,210
-161,144
-6% -$2.17M 1.95% 16
2018
Q3 		$44.1M Sell
2,758,354
-1,114,524
-29% -$18.9M 2.39% 13
2018
Q2 		$68.4M Sell
3,872,878
-101,736
-3% -$1.72M 2.98% 10
2018
Q1 		$61.1M Sell
3,974,614
-70,151
-2% -$1.13M 2.61% 14
2017
Q4 		$71M Buy
4,044,765
+730,162
+22% +$12.3M 2.94% 12
2017
Q3 		$54.2M Sell
3,314,603
-118,806
-3% -$1.82M 2.38% 15
2017
Q2 		$48.4M Sell
3,433,409
-167,464
-5% -$2.52M 2.24% 15
2017
Q1 		$57.6M Sell
3,600,873
-743,547
-17% -$11.3M 2.66% 13
2016
Q4 		$67.9M Sell
4,344,420
-139,302
-3% -$2.21M 2.98% 14
2016
Q3 		$70.1M Sell
4,483,722
-2,367,127
-35% -$36M 3.15% 12
2016
Q2 		$103M Sell
6,850,849
-1,007,874
-13% -$14.2M 4.2% 9
2016
Q1 		$103M Sell
7,858,723
-1,625,614
-17% -$17.3M 3.87% 10
2015
Q4 		$99.7M Buy
9,484,337
+2,660,454
+39% +$29.7M 3.79% 9
2015
Q3 		$64M Sell
6,823,883
-404,512
-6% -$4.45M 2.37% 14
2015
Q2 		$94.9M Sell
7,228,395
-1,031,086
-12% -$15.5M 2.49% 14
2015
Q1 		$122M Sell
8,259,481
-1,275,767
-13% -$18.3M 2.77% 12
2014
Q4 		$143M Sell
9,535,248
-1,940,056
-17% -$31.7M 3.02% 11
2014
Q3 		$216M Buy
11,475,304
+213,730
+2% +$4.41M 4.33% 5
2014
Q2 		$251M Sell
11,261,574
-548,976
-5% -$11M 4.56% 4
2014
Q1 		$219M Buy
+11,810,550
New +$200M 4.01% 7

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
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 $123B AUM 34.51% 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

Greystone Managed Investments's CNQ Position: Q3 2019 in Review

Greystone Managed Investments reduced its Canadian Natural Resources (CNQ) stake by 3.6% in Q3 2019, selling an estimated $1.04M and leaving 2,257,343 shares worth $29.4M. The position accounts for 1.78% of the portfolio, ranked #19.

Greystone Managed Investments first reported a position in CNQ in Q1 2014 and has held it in 23 quarters since. The position peaked at $251M in Q2 2014. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Greystone Managed Investments held 2,257,343 shares of Canadian Natural Resources worth $29.4M as of Q3 2019.
  • Greystone Managed Investments sold 83,583 Canadian Natural Resources shares in Q3 2019, an estimated $1.04M.
  • Canadian Natural Resources made up 1.78% of Greystone Managed Investments's portfolio in Q3 2019, its #19 holding.
  • Greystone Managed Investments first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 23 quarters since.
  • Greystone Managed Investments's Canadian Natural Resources position peaked at $251M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.