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Intrust Bank’s Canadian Natural Resources CNQ Stock Holding History

Intrust Bank’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
Q4 		– Sell
-32,866
Closed -$526K – 369
2018
Q3 		$526K Sell
32,866
-1,176
-3% -$19.9K 0.13% 189
2018
Q2 		$601K Buy
34,042
+2,524
+8% +$42.7K 0.17% 168
2018
Q1 		$485K Sell
31,518
-18,654
-37% -$300K 0.14% 195
2017
Q4 		$877K Sell
50,172
-794
-2% -$13.3K 0.26% 105
2017
Q3 		$836K Sell
50,966
-1,767
-3% -$27.1K 0.27% 103
2017
Q2 		$744K Buy
+52,733
New +$794K 0.25% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Intrust Bank's CNQ Position: Q4 2018 in Review

Intrust Bank sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 32,866 shares — an estimated $526K sold.

Intrust Bank first reported a position in CNQ in Q2 2017 and held it in 6 quarters. The position peaked at $877K in Q4 2017. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

  • Intrust Bank reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 32,866 Canadian Natural Resources shares in Q4 2018, an estimated $526K.
  • Intrust Bank first reported a position in Canadian Natural Resources in Q2 2017 and held it in 6 quarters.
  • Intrust Bank's Canadian Natural Resources position peaked at $877K in Q4 2017.
  • 357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.