NorthCoast Asset Management’s Canadian Natural Resources CNQ Stock Holding History

NorthCoast Asset 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
2019 Q2	–	Sell	-139,291	Closed	-$1.88M	–	261
2019 Q1	$1.88M	Buy	+139,291	New	+$1.85M	0.12%	104
2018 Q4	–	Sell	-290,019	Closed	-$4.64M	–	219
2018 Q3	$4.64M	Buy	+290,019	New	+$4.91M	0.29%	73
2014 Q3	–	Sell	-9,677	Closed	-$215K	–	151
2014 Q2	$215K	Buy	+9,677	New	+$194K	0.01%	147

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

NorthCoast Asset Management's CNQ Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 139,291 shares — an estimated $1.88M sold.

NorthCoast Asset Management first reported a position in CNQ in Q2 2014 and held it in 3 quarters. The position peaked at $4.64M in Q3 2018. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

NorthCoast Asset Management reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 139,291 Canadian Natural Resources shares in Q2 2019, an estimated $1.88M.
NorthCoast Asset Management first reported a position in Canadian Natural Resources in Q2 2014 and held it in 3 quarters.
NorthCoast Asset Management's Canadian Natural Resources position peaked at $4.64M in Q3 2018.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.