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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 		$2.89M Buy
163,564
+133,955
+452% +$2.27M 0.01% 1074
2018
Q1 		$456K Sell
29,609
-40,227
-58% -$647K ﹤0.01% 2653
2017
Q4 		$1.22M Sell
69,836
-10,210
-13% -$171K 0.01% 1765
2017
Q3 		$1.31M Buy
80,046
+24,504
+44% +$375K 0.01% 1720
2017
Q2 		$784K Sell
55,542
-54,113
-49% -$814K ﹤0.01% 2125
2017
Q1 		$1.76M Buy
109,655
+17,152
+19% +$260K 0.01% 1243
2016
Q4 		$1.44M Sell
92,503
-441,480
-83% -$7M 0.01% 1553
2016
Q3 		$8.38M Buy
533,983
+27,159
+5% +$413K 0.06% 427
2016
Q2 		$7.65M Sell
506,824
-125,944
-20% -$1.78M 0.06% 454
2016
Q1 		$8.26M Buy
632,768
+591,397
+1,429% +$6.3M 0.07% 390
2015
Q4 		$437K Buy
41,371
+21,306
+106% +$238K ﹤0.01% 2714
2015
Q3 		$189K Sell
20,065
-10,343
-34% -$114K ﹤0.01% 3791
2015
Q2 		$399K Buy
30,408
+15,928
+110% +$240K ﹤0.01% 3002
2015
Q1 		$215K Sell
14,480
-115,218
-89% -$1.65M ﹤0.01% 3379
2014
Q4 		$1.94M Buy
129,698
+103,841
+402% +$1.7M 0.01% 1353
2014
Q3 		$486K Sell
25,857
-284,425
-92% -$5.87M ﹤0.01% 2499
2014
Q2 		$6.89M Sell
310,282
-137,144
-31% -$2.74M 0.07% 373
2014
Q1 		$8.3M Buy
447,426
+296,008
+195% +$5M 0.07% 350
2013
Q4 		$2.48M Sell
151,418
-398,402
-72% -$6.19M 0.02% 1273
2013
Q3 		$4.18M Buy
549,820
+330,761
+151% +$4.97M 0.03% 908
2013
Q2 		$2.99K Buy
+219,059
New +$3.14M 0.01% 1168

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.