Meag Munich Ergo’s Canadian Natural Resources CNQ Stock Holding History

Meag Munich Ergo’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	-171,651	Closed	-$2.31M	–	530
2019 Q1	$2.31M	Sell	171,651 -2,960	-2%	-$39.3K	0.19%	118
2018 Q4	$2.03M	Sell	174,611 -125,179	-42%	-$1.68M	0.25%	106
2018 Q3	$4.82M	Hold	299,790	–	–	0.28%	104
2018 Q2	$5.17M	Sell	299,790 -107,993	-26%	-$1.83M	0.32%	102
2018 Q1	$6.08M	Hold	407,783	–	–	0.25%	129
2017 Q4	$7.19M	Sell	407,783 -9,347	-2%	-$157K	0.28%	108
2017 Q3	$6.97M	Hold	417,130	–	–	0.28%	120
2017 Q2	$5.98M	Hold	417,130	–	–	0.27%	127
2017 Q1	$6.65M	Sell	417,130 -72,950	-15%	-$1.1M	0.26%	141
2016 Q4	$7.74M	Hold	490,080	–	–	0.36%	100
2016 Q3	$7.73M	Hold	490,080	–	–	0.38%	89
2016 Q2	$7.4M	Buy	490,080 +76,371	+18%	+$1.08M	0.67%	54
2016 Q1	$5.44M	Sell	413,709 -80,673	-16%	-$860K	0.28%	113
2015 Q4	$5.22M	Hold	494,382	–	–	0.26%	122
2015 Q3	$4.59M	Hold	494,382	–	–	0.25%	119
2015 Q2	$6.46M	Hold	494,382	–	–	0.33%	97
2015 Q1	$7.38M	Sell	494,382 -163,416	-25%	-$2.34M	0.35%	97
2014 Q4	$9.86M	Hold	657,798	–	–	0.45%	77
2014 Q3	$12.3M	Hold	657,798	–	–	0.57%	55
2014 Q2	$14.6M	Hold	657,798	–	–	0.64%	51
2014 Q1	$12.1M	Buy	657,798 +161,347	+33%	+$2.73M	0.9%	32
2013 Q4	$7.98M	Hold	496,451	–	–	0.47%	71
2013 Q3	$7.62M	Hold	496,451	–	–	0.53%	66
2013 Q2	$7.57M	Buy	+496,451	New	+$7.11M	0.57%	58

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

Meag Munich Ergo's CNQ Position: Q2 2019 in Review

Meag Munich Ergo sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 171,651 shares — an estimated $2.31M sold.

Meag Munich Ergo first reported a position in CNQ in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q2 2014. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

Meag Munich Ergo reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
Meag Munich Ergo sold 171,651 Canadian Natural Resources shares in Q2 2019, an estimated $2.31M.
Meag Munich Ergo first reported a position in Canadian Natural Resources in Q2 2013 and held it in 24 quarters.
Meag Munich Ergo's Canadian Natural Resources position peaked at $14.6M in Q2 2014.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on Meag Munich Ergo's 13F filing for Q2 2019, filed 17 Jul 2019.