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Lourd Capital’s Canadian Natural Resources CNQ Stock Holding History

Lourd Capital’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
Q1 		– Sell
-106,925
Closed -$1.26M – 162
2018
Q4 		$1.26M Buy
106,925
+1,127
+1% +$15.1K 0.1% 47
2018
Q3 		$1.69M Hold
105,798
– – 0.11% 36
2018
Q2 		$1.87M Sell
105,798
-35
-0% -$593 0.26% 33
2018
Q1 		$1.63M Sell
105,833
-190
-0.2% -$3.05K 0.22% 38
2017
Q4 		$1.85M Buy
+106,023
New +$1.78M 0.12% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $181B AUM 41.77% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lourd Capital's CNQ Position: Q1 2019 in Review

Lourd Capital sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 106,925 shares — an estimated $1.26M sold.

Lourd Capital first reported a position in CNQ in Q4 2017 and held it in 5 quarters. The position peaked at $1.87M in Q2 2018. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

  • Lourd Capital reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 106,925 Canadian Natural Resources shares in Q1 2019, an estimated $1.26M.
  • Lourd Capital first reported a position in Canadian Natural Resources in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Canadian Natural Resources position peaked at $1.87M in Q2 2018.
  • 379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.