NumerixS Investment Technologies’s Canadian Natural Resources CNQ Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-12,681	Closed	-$167K	–	1045
2019 Q2	$167K	Sell	12,681 -3,655	-22%	-$50.2K	0.05%	453
2019 Q1	$220K	Buy	+16,336	New	+$217K	0.03%	635
2018 Q4	–	Sell	-7,147	Closed	-$116K	–	1122
2018 Q3	$116K	Buy	+7,147	New	+$121K	0.02%	763
2018 Q2	–	Sell	-7,964	Closed	-$119K	–	1157
2018 Q1	$119K	Buy	+7,964	New	+$128K	0.03%	598
2017 Q4	–	Sell	-7,760	Closed	-$127K	–	1163
2017 Q3	$127K	Buy	+7,760	New	+$119K	0.03%	664
2017 Q2	–	Sell	-68,611	Closed	-$1.1M	–	1162
2017 Q1	$1.1M	Buy	+68,611	New	+$1.04M	0.13%	204
2016 Q4	–	Sell	-1,225	Closed	-$19K	–	1150
2016 Q3	$19K	Buy	+1,225	New	+$18.6K	﹤0.01%	1039

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

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

NumerixS Investment Technologies's CNQ Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 12,681 shares — an estimated $167K sold.

NumerixS Investment Technologies first reported a position in CNQ in Q3 2016 and held it in 7 quarters. The position peaked at $1.1M in Q1 2017. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

NumerixS Investment Technologies reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 12,681 Canadian Natural Resources shares in Q3 2019, an estimated $167K.
NumerixS Investment Technologies first reported a position in Canadian Natural Resources in Q3 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Canadian Natural Resources position peaked at $1.1M in Q1 2017.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.