KWMG LLC’s Canadian Natural Resources CNQ Stock Holding History

KWMG LLC’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	-431	Closed	-$6K	–	175
2019 Q1	$6K	Hold	431	–	–	﹤0.01%	321
2018 Q4	$5K	Hold	431	–	–	﹤0.01%	343
2018 Q3	$7K	Sell	431 -1,803	-81%	-$30.5K	﹤0.01%	316
2018 Q2	$39K	Buy	+2,234	New	+$37.8K	0.01%	178
2016 Q4	–	Sell	-14,065	Closed	-$221K	–	133
2016 Q3	$221K	Sell	14,065 -1,769	-11%	-$26.9K	0.11%	134
2016 Q2	$239K	Sell	15,834 -1,260	-7%	-$17.8K	0.13%	133
2016 Q1	$223K	Sell	17,094 -13,862	-45%	-$148K	0.13%	130
2015 Q4	$327K	Sell	30,956 -4,611	-13%	-$51.5K	0.22%	111
2015 Q3	$334K	Buy	35,567 +20,283	+133%	+$223K	0.25%	96
2015 Q2	$201K	Buy	+15,284	New	+$230K	0.15%	125

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

KWMG LLC's CNQ Position: Q2 2019 in Review

KWMG LLC sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 431 shares — an estimated $6K sold.

KWMG LLC first reported a position in CNQ in Q2 2015 and held it in 10 quarters. The position peaked at $334K in Q3 2015. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

KWMG LLC reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 431 Canadian Natural Resources shares in Q2 2019, an estimated $6K.
KWMG LLC first reported a position in Canadian Natural Resources in Q2 2015 and held it in 10 quarters.
KWMG LLC's Canadian Natural Resources position peaked at $334K in Q3 2015.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.