HBK Investments’s Canadian Natural Resources CNQ Stock Holding History

HBK 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 Q2	–	Sell	-62,281	Closed	-$839K	–	688
2019 Q1	$839K	Sell	62,281 -39,852	-39%	-$530K	0.01%	718
2018 Q4	$1.21M	Sell	102,133 -27,534	-21%	-$370K	0.01%	632
2018 Q3	$2.07M	Buy	+129,667	New	+$2.2M	0.02%	523
2018 Q2	–	Sell	-50,846	Closed	-$784K	–	1038
2018 Q1	$784K	Buy	50,846 +36,756	+261%	+$591K	0.01%	676
2017 Q4	$246K	Buy	+14,090	New	+$237K	﹤0.01%	895
2016 Q2	–	Sell	-73,847	Closed	-$964K	–	974
2016 Q1	$964K	Buy	+73,847	New	+$787K	0.01%	598
2015 Q4	–	Sell	-874,168	Closed	-$8.22M	–	992
2015 Q3	$8.22M	Buy	874,168 +758,743	+657%	+$8.35M	0.08%	154
2015 Q2	$1.52M	Buy	+115,425	New	+$1.74M	0.02%	474
2015 Q1	–	Sell	-307,800	Closed	-$4.59M	–	1012
2014 Q4	$4.59M	Buy	307,800 +283,391	+1,161%	+$4.63M	0.06%	218
2014 Q3	$458K	Sell	24,409 -19,444	-44%	-$401K	0.01%	749
2014 Q2	$973K	Buy	+43,853	New	+$877K	0.02%	521
2014 Q1	–	Sell	-63,504	Closed	-$1.04M	–	917
2013 Q4	$1.04M	Sell	63,504 -222,369	-78%	-$3.46M	0.02%	437
2013 Q3	$4.34M	Buy	+285,873	New	+$4.29M	0.06%	164

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

HBK Investments's CNQ Position: Q2 2019 in Review

HBK Investments sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 62,281 shares — an estimated $839K sold.

HBK Investments first reported a position in CNQ in Q3 2013 and held it in 13 quarters. The position peaked at $8.22M in Q3 2015. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

HBK Investments reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 62,281 Canadian Natural Resources shares in Q2 2019, an estimated $839K.
HBK Investments first reported a position in Canadian Natural Resources in Q3 2013 and held it in 13 quarters.
HBK Investments's Canadian Natural Resources position peaked at $8.22M in Q3 2015.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.