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OppenheimerFunds’s Canadian Natural Resources CNQ Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-597,563
Closed -$9.8M – 1844
2017
Q3 		$9.8M Hold
597,563
– – 0.01% 742
2017
Q2 		$8.44M Buy
597,563
+4,887
+0.8% +$73.5K 0.01% 767
2017
Q1 		$9.5M Sell
592,676
-521
-0.1% -$7.88K 0.01% 769
2016
Q4 		$9.26M Buy
+593,197
New +$9.4M 0.01% 767
2016
Q3 		– Sell
-583,702
Closed -$8.82M – 1730
2016
Q2 		$8.82M Buy
583,702
+35,080
+6% +$496K 0.01% 741
2016
Q1 		$7.17M Buy
548,622
+63,800
+13% +$680K 0.01% 767
2015
Q4 		$5.12M Buy
484,822
+60,375
+14% +$674K 0.01% 820
2015
Q3 		$4M Buy
424,447
+2,066
+0.5% +$22.7K 0.01% 828
2015
Q2 		$5.54M Sell
422,381
-1,774,704
-81% -$26.7M 0.01% 821
2015
Q1 		$32.6M Buy
2,197,085
+363,112
+20% +$5.19M 0.04% 470
2014
Q4 		$27.4M Sell
1,833,973
-319,880
-15% -$5.22M 0.03% 518
2014
Q3 		$40.4M Buy
+2,153,853
New +$44.5M 0.04% 391

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

OppenheimerFunds's CNQ Position: Q4 2017 in Review

OppenheimerFunds sold out of Canadian Natural Resources (CNQ) in Q4 2017, closing a stake of 597,563 shares — an estimated $9.8M sold.

OppenheimerFunds first reported a position in CNQ in Q3 2014 and held it in 12 quarters. The position peaked at $40.4M in Q3 2014. 368 funds tracked by Wall St. Rank hold CNQ as of Q4 2017.

  • OppenheimerFunds reported no remaining Canadian Natural Resources position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 597,563 Canadian Natural Resources shares in Q4 2017, an estimated $9.8M.
  • OppenheimerFunds first reported a position in Canadian Natural Resources in Q3 2014 and held it in 12 quarters.
  • OppenheimerFunds's Canadian Natural Resources position peaked at $40.4M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.