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I.G. Investment Management’s Canadian Natural Resources CNQ Stock Holding History

I.G. Investment 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
2017
Q3 		$160M Sell
9,740,456
-743,977
-7% -$11.4M 0.82% 25
2017
Q2 		$148M Buy
10,484,433
+4,671,649
+80% +$70.3M 0.77% 24
2017
Q1 		$93.2M Buy
5,812,784
+1,491,011
+34% +$22.6M 0.48% 48
2016
Q4 		$67.4M Sell
4,321,773
-10,353,773
-71% -$164M 0.35% 60
2016
Q3 		$230M Sell
14,675,546
-75,821
-0.5% -$1.15M 0.89% 22
2016
Q2 		$223M Sell
14,751,367
-560,658
-4% -$7.93M 0.88% 22
2016
Q1 		$200M Sell
15,312,025
-3,479,441
-19% -$37.1M 0.81% 24
2015
Q4 		$199M Sell
18,791,466
-3,143,570
-14% -$35.1M 0.85% 25
2015
Q3 		$207M Buy
21,935,036
+7,401,529
+51% +$81.4M 0.87% 24
2015
Q2 		$191M Buy
14,533,507
+2,388,399
+20% +$36M 0.72% 25
2015
Q1 		$180M Sell
12,145,108
-1,693,432
-12% -$24.2M 0.68% 28
2014
Q4 		$207M Buy
13,838,540
+562,463
+4% +$9.18M 0.75% 25
2014
Q3 		$249M Sell
13,276,077
-2,171,568
-14% -$44.8M 0.89% 23
2014
Q2 		$343M Sell
15,447,645
-1,933,462
-11% -$38.7M 1.17% 17
2014
Q1 		$322M Sell
17,381,107
-693,896
-4% -$11.7M 1.16% 17
2013
Q4 		$296M Sell
18,075,003
-5,315,915
-23% -$82.7M 1.07% 19
2013
Q3 		$355M Sell
23,390,918
-372,567
-2% -$5.59M 1.35% 16
2013
Q2 		$324M Buy
+23,763,485
New +$340M 1.31% 17

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

I.G. Investment Management's CNQ Position: Q3 2017 in Review

I.G. Investment Management reduced its Canadian Natural Resources (CNQ) stake by 7.1% in Q3 2017, selling an estimated $11.4M and leaving 9,740,456 shares worth $160M. The position accounts for 0.82% of the portfolio, ranked #25.

I.G. Investment Management first reported a position in CNQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $355M in Q3 2013. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

  • I.G. Investment Management held 9,740,456 shares of Canadian Natural Resources worth $160M as of Q3 2017.
  • I.G. Investment Management sold 743,977 Canadian Natural Resources shares in Q3 2017, an estimated $11.4M.
  • Canadian Natural Resources made up 0.82% of I.G. Investment Management's portfolio in Q3 2017, its #25 holding.
  • I.G. Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Canadian Natural Resources position peaked at $355M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.