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

Highbridge 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
2018
Q2 		– Sell
-224,416
Closed -$3.45M – 986
2018
Q1 		$3.45M Sell
224,416
-53,704
-19% -$863K 0.06% 351
2017
Q4 		$4.88M Buy
278,120
+121,499
+78% +$2.04M 0.09% 271
2017
Q3 		$2.56M Buy
+156,621
New +$2.4M 0.04% 396

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Highbridge Capital Management's CNQ Position: Q2 2018 in Review

Highbridge Capital Management sold out of Canadian Natural Resources (CNQ) in Q2 2018, closing a stake of 219,515 shares — an estimated $3.38M sold.

Highbridge Capital Management first reported a position in CNQ in Q2 2015 and held it in 6 quarters. The position peaked at $4.28M in Q2 2015. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

  • Highbridge Capital Management reported no remaining Canadian Natural Resources position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 219,515 Canadian Natural Resources shares in Q2 2018, an estimated $3.38M.
  • Highbridge Capital Management first reported a position in Canadian Natural Resources in Q2 2015 and held it in 6 quarters.
  • Highbridge Capital Management's Canadian Natural Resources position peaked at $4.28M in Q2 2015.
  • 399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.