NN Investment Partners Holdings’s Canadian Natural Resources CNQ Stock Holding History

NN Investment Partners Holdings’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	-38,187	Closed	-$451K	–	743
2018 Q4	$451K	Sell	38,187 -354,275	-90%	-$4.76M	﹤0.01%	635
2018 Q3	$6.28M	Sell	392,462 -15,550	-4%	-$263K	0.05%	264
2018 Q2	$7.21M	Buy	408,012 +92,866	+29%	+$1.57M	0.05%	235
2018 Q1	$4.86M	Buy	315,146 +116,784	+59%	+$1.88M	0.03%	323
2017 Q4	$3.47M	Sell	198,362 -33,805	-15%	-$568K	0.02%	374
2017 Q3	$3.81M	Buy	232,167 +45,765	+25%	+$701K	0.02%	380
2017 Q2	$2.63M	Buy	186,402 +35,325	+23%	+$532K	0.02%	327
2017 Q1	$2.43M	Buy	151,077 +63,244	+72%	+$957K	0.02%	324
2016 Q4	$1.37M	Sell	87,833 -175,224	-67%	-$2.78M	0.01%	417
2016 Q3	$4.13M	Buy	263,057 +101,502	+63%	+$1.54M	0.04%	261
2016 Q2	$2.44M	Buy	161,555 +32,623	+25%	+$461K	0.02%	330
2016 Q1	$1.68M	Buy	+128,932	New	+$1.37M	0.02%	369

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NN Investment Partners Holdings's CNQ Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 38,187 shares — an estimated $451K sold.

NN Investment Partners Holdings first reported a position in CNQ in Q1 2016 and held it in 12 quarters. The position peaked at $7.21M in Q2 2018. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

NN Investment Partners Holdings reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 38,187 Canadian Natural Resources shares in Q1 2019, an estimated $451K.
NN Investment Partners Holdings first reported a position in Canadian Natural Resources in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Canadian Natural Resources position peaked at $7.21M in Q2 2018.
379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.