MG
CNQ icon

Mitchell Group’s Canadian Natural Resources CNQ Stock Holding History

Mitchell Group’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
Q2 		– Sell
-1,733,041
Closed -$27.8M – 27
2017
Q1 		$27.8M Sell
1,733,041
-364,456
-17% -$5.52M 3.54% 16
2016
Q4 		$31M Sell
2,097,497
-537,925
-20% -$8.53M 3.58% 14
2016
Q3 		$41.4M Sell
2,635,422
-75,329
-3% -$1.15M 4.07% 10
2016
Q2 		$40.9M Buy
2,710,751
+83,702
+3% +$1.18M 4.11% 14
2016
Q1 		$34.3M Buy
2,627,049
+114,510
+5% +$1.22M 4.12% 14
2015
Q4 		$26.5M Sell
2,512,539
-63,297
-2% -$707K 3.66% 19
2015
Q3 		$24.2M Sell
2,575,836
-2,834
-0.1% -$31.2K 3.07% 21
2015
Q2 		$33.9M Buy
2,578,670
+92,112
+4% +$1.39M 3.53% 16
2015
Q1 		$36.9M Buy
2,486,558
+497,899
+25% +$7.12M 3.84% 15
2014
Q4 		$29.7M Buy
1,988,659
+105,486
+6% +$1.72M 3.55% 16
2014
Q3 		$35.4M Buy
1,883,173
+34,276
+2% +$708K 3.35% 17
2014
Q2 		$41M Sell
1,848,897
-8,068
-0.4% -$161K 3.46% 14
2014
Q1 		$34.4M Buy
1,856,965
+164,553
+10% +$2.78M 3.44% 14
2013
Q4 		$27.7M Sell
1,692,412
-39,095
-2% -$608K 2.65% 21
2013
Q3 		$26.3M Sell
1,731,507
-2,690
-0.2% -$40.4K 2.84% 20
2013
Q2 		$23.7M Buy
+1,734,197
New +$24.8M 2.81% 21

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mitchell Group's CNQ Position: Q2 2017 in Review

Mitchell Group sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 1,733,041 shares — an estimated $27.8M sold.

Mitchell Group first reported a position in CNQ in Q2 2013 and held it in 16 quarters. The position peaked at $41.4M in Q3 2016. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

  • Mitchell Group reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Mitchell Group sold 1,733,041 Canadian Natural Resources shares in Q2 2017, an estimated $27.8M.
  • Mitchell Group first reported a position in Canadian Natural Resources in Q2 2013 and held it in 16 quarters.
  • Mitchell Group's Canadian Natural Resources position peaked at $41.4M in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Mitchell Group's 13F filing for Q2 2017, filed 9 Aug 2017.