LS Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

LS Investment Advisors’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	-1,082	Closed	-$17K	–	1737
2018 Q3	$17K	Hold	1,082	–	–	﹤0.01%	1621
2018 Q2	$19K	Hold	1,082	–	–	﹤0.01%	1591
2018 Q1	$17K	Hold	1,082	–	–	﹤0.01%	1605
2017 Q4	$19K	Hold	1,082	–	–	﹤0.01%	1581
2017 Q3	$18K	Hold	1,082	–	–	﹤0.01%	1606
2017 Q2	$15K	Hold	1,082	–	–	﹤0.01%	1634
2017 Q1	$17K	Hold	1,082	–	–	﹤0.01%	1602
2016 Q4	$17K	Hold	1,082	–	–	﹤0.01%	1590
2016 Q3	$17K	Hold	1,082	–	–	﹤0.01%	1552
2016 Q2	$16K	Sell	1,082 -14	-1%	-$198	﹤0.01%	1546
2016 Q1	$14K	Hold	1,096	–	–	﹤0.01%	1564
2015 Q4	$12K	Hold	1,096	–	–	﹤0.01%	1604
2015 Q3	$10K	Hold	1,096	–	–	﹤0.01%	1647
2015 Q2	$14K	Hold	1,096	–	–	﹤0.01%	1602
2015 Q1	$16K	Hold	1,096	–	–	﹤0.01%	770
2014 Q4	$16K	Hold	1,096	–	–	﹤0.01%	783
2014 Q3	$21K	Hold	1,096	–	–	﹤0.01%	758
2014 Q2	$24K	Hold	1,096	–	–	﹤0.01%	746
2014 Q1	$20K	Hold	1,096	–	–	﹤0.01%	751
2013 Q4	$18K	Hold	1,096	–	–	﹤0.01%	789
2013 Q3	$17K	Hold	1,096	–	–	﹤0.01%	642
2013 Q2	$15K	Buy	+1,096	New	+$15.7K	﹤0.01%	651

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

LS Investment Advisors's CNQ Position: Q4 2018 in Review

LS Investment Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 1,082 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in CNQ in Q2 2013 and held it in 22 quarters. The position peaked at $24K in Q2 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

LS Investment Advisors reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 1,082 Canadian Natural Resources shares in Q4 2018, an estimated $17K.
LS Investment Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Canadian Natural Resources position peaked at $24K in Q2 2014.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.