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Old Mission Capital’s Canadian Natural Resources CNQ Stock Holding History

Old Mission Capital’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
-27,771
Closed -$446K – 279
2017
Q1 		$446K Buy
+27,771
New +$420K 0.05% 209

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Invesco
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Bank of Montreal
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Vanguard Group
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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
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JFL
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Old Mission Capital's CNQ Position: Q2 2017 in Review

Old Mission Capital sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 27,771 shares — an estimated $446K sold.

Old Mission Capital first reported a position in CNQ in Q1 2017 and held it in 1 quarter. The position peaked at $446K in Q1 2017. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

  • Old Mission Capital reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Old Mission Capital sold 27,771 Canadian Natural Resources shares in Q2 2017, an estimated $446K.
  • Old Mission Capital first reported a position in Canadian Natural Resources in Q1 2017 and held it in 1 quarter.
  • Old Mission Capital's Canadian Natural Resources position peaked at $446K in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.