Lucas Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Lucas Capital 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 Q4	–	Sell	-12,389	Closed	-$203K	–	111
2017 Q3	$203K	Buy	+12,389	New	+$190K	0.18%	102
2016 Q3	–	Sell	-18,770	Closed	-$283K	–	103
2016 Q2	$283K	Sell	18,770 -4,795	-20%	-$67.8K	0.2%	83
2016 Q1	$308K	Sell	23,565 -83,776	-78%	-$893K	0.22%	84
2015 Q4	$1.13M	Sell	107,341 -42,922	-29%	-$479K	0.73%	50
2015 Q3	$1.41M	Sell	150,263 -16,549	-10%	-$182K	0.82%	45
2015 Q2	$2.19M	Sell	166,812 -33,407	-17%	-$503K	0.97%	41
2015 Q1	$2.97M	Sell	200,219 -147,624	-42%	-$2.11M	1.2%	33
2014 Q4	$5.19M	Buy	347,843 +82,535	+31%	+$1.35M	1.93%	13
2014 Q3	$4.98M	Buy	265,308 +127,630	+93%	+$2.64M	1.53%	21
2014 Q2	$3.06M	Buy	137,678 +71,882	+109%	+$1.44M	0.97%	40
2014 Q1	$1.22M	Buy	65,796 +12,479	+23%	+$211K	0.39%	61
2013 Q4	$872K	Sell	53,317 -5,688	-10%	-$88.4K	0.29%	66
2013 Q3	$897K	Sell	59,005 -45,508	-44%	-$683K	0.31%	60
2013 Q2	$1.43M	Buy	+104,513	New	+$1.5M	0.41%	53

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Lucas Capital Management's CNQ Position: Q4 2017 in Review

Lucas Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2017, closing a stake of 12,389 shares — an estimated $203K sold.

Lucas Capital Management first reported a position in CNQ in Q2 2013 and held it in 14 quarters. The position peaked at $5.19M in Q4 2014. 368 funds tracked by Wall St. Rank hold CNQ as of Q4 2017.

Lucas Capital Management reported no remaining Canadian Natural Resources position as of Q4 2017 after selling out during the quarter.
Lucas Capital Management sold 12,389 Canadian Natural Resources shares in Q4 2017, an estimated $203K.
Lucas Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 14 quarters.
Lucas Capital Management's Canadian Natural Resources position peaked at $5.19M in Q4 2014.
368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2017.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.