Pactiv General Employee Benefit Trust’s Canadian Natural Resources CNQ Stock Holding History

Pactiv General Employee Benefit Trust’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	-2,756,700	Closed	-$37.1M	–	20
2019 Q1	$37.1M	Hold	2,756,700	–	–	3.64%	13
2018 Q4	$32.6M	Buy	+2,756,700	New	+$37M	4.02%	13

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pactiv General Employee Benefit Trust's CNQ Position: Q2 2019 in Review

Pactiv General Employee Benefit Trust sold out of Canadian Natural Resources (CNQ) in Q2 2019, closing a stake of 2,756,700 shares — an estimated $37.1M sold.

Pactiv General Employee Benefit Trust first reported a position in CNQ in Q4 2018 and held it in 2 quarters. The position peaked at $37.1M in Q1 2019. 366 funds tracked by Wall St. Rank hold CNQ as of Q2 2019.

Pactiv General Employee Benefit Trust reported no remaining Canadian Natural Resources position as of Q2 2019 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 2,756,700 Canadian Natural Resources shares in Q2 2019, an estimated $37.1M.
Pactiv General Employee Benefit Trust first reported a position in Canadian Natural Resources in Q4 2018 and held it in 2 quarters.
Pactiv General Employee Benefit Trust's Canadian Natural Resources position peaked at $37.1M in Q1 2019.
366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2019.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q2 2019, filed 22 Aug 2019.