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PEAK6 Group’s Canadian Natural Resources CNQ Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.63M Buy
318,756
+63,506
+25% +$1.08M 0.02% 707
2018
Q1 		$3.93M Buy
255,250
+162,339
+175% +$2.61M 0.02% 952
2017
Q4 		$1.63M Buy
92,911
+5,309
+6% +$89.2K 0.01% 1568
2017
Q3 		$1.44M Buy
87,602
+32,672
+59% +$500K 0.01% 1648
2017
Q2 		$776K Sell
54,930
-60,035
-52% -$904K ﹤0.01% 2131
2017
Q1 		$1.85M Buy
114,965
+52,684
+85% +$797K 0.02% 1199
2016
Q4 		$972K Sell
62,281
-39,002
-39% -$618K 0.01% 1889
2016
Q3 		$1.59M Buy
101,283
+32,468
+47% +$494K 0.01% 1426
2016
Q2 		$1.04M Sell
68,815
-306,626
-82% -$4.33M 0.01% 1771
2016
Q1 		$4.9M Buy
375,441
+209,957
+127% +$2.24M 0.04% 628
2015
Q4 		$1.75M Buy
165,484
+74,882
+83% +$837K 0.01% 1455
2015
Q3 		$852K Buy
+90,602
New +$997K ﹤0.01% 2363
2015
Q2 		– Sell
-54,816
Closed -$814K – 5049
2015
Q1 		$814K Sell
54,816
-516,103
-90% -$7.38M 0.01% 2094
2014
Q4 		$8.52M Buy
570,919
+557,887
+4,281% +$9.11M 0.06% 382
2014
Q3 		$245K Sell
13,032
-85,844
-87% -$1.77M ﹤0.01% 3123
2014
Q2 		$2.19M Sell
98,876
-184,515
-65% -$3.69M 0.02% 1009
2014
Q1 		$5.26M Sell
283,391
-20,272
-7% -$343K 0.05% 604
2013
Q4 		$4.97M Sell
303,663
-228,781
-43% -$3.56M 0.03% 728
2013
Q3 		$4.05M Buy
532,444
+267,050
+101% +$4.01M 0.03% 940
2013
Q2 		$3.63K Buy
+265,394
New +$3.8M 0.01% 1021

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

PEAK6 Group's CNQ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Canadian Natural Resources (CNQ) in Q2 2018: 18,772 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #2932 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CNQ as recently as Q4 2017.

PEAK6 Group first reported a position in CNQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.72M in Q3 2014. 399 funds tracked by Wall St. Rank hold CNQ as of Q2 2018.

  • PEAK6 Group held 18,772 shares of Canadian Natural Resources worth $332K as of Q2 2018.
  • Canadian Natural Resources was a new PEAK6 Group position in Q2 2018.
  • Canadian Natural Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2932 holding.
  • PEAK6 Group first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Canadian Natural Resources position peaked at $3.72M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.