Precocity Capital’s Canadian Natural Resources CNQ Stock Holding History

Precocity 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
2018 Q4	$11.5M	Buy	969,950 +20,420	+2%	+$274K	3.26%	12
2018 Q3	$15.2K	Sell	949,530 -275,670	-23%	-$4.67M	2.21%	18
2018 Q2	$21.6M	Buy	1,225,200 +1,051,630	+606%	+$17.8M	4.21%	4
2018 Q1	$2.67M	Hold	173,570	–	–	0.54%	48
2017 Q4	$3.04M	Hold	173,570	–	–	0.62%	40
2017 Q3	$2.85M	Sell	173,570 -541,130	-76%	-$8.29M	0.58%	42
2017 Q2	$10.1M	Sell	714,700 -102,100	-13%	-$1.54M	2.26%	20
2017 Q1	$13.1M	Hold	816,800	–	–	3.14%	11
2016 Q4	$12.8M	Buy	+816,800	New	+$12.9M	3.78%	7

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Precocity Capital's CNQ Position: Q4 2018 in Review

Precocity Capital increased its Canadian Natural Resources (CNQ) stake by 2.2% in Q4 2018, buying an estimated $274K and bringing the position to 969,950 shares worth $11.5M. The position accounts for 3.26% of the portfolio, ranked #12.

Precocity Capital first reported a position in CNQ in Q4 2016 and has held it in 9 quarters since. The position peaked at $21.6M in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Precocity Capital held 969,950 shares of Canadian Natural Resources worth $11.5M as of Q4 2018.
Precocity Capital bought 20,420 Canadian Natural Resources shares in Q4 2018, an estimated $274K.
Canadian Natural Resources made up 3.26% of Precocity Capital's portfolio in Q4 2018, its #12 holding.
Precocity Capital first reported a position in Canadian Natural Resources in Q4 2016 and has held it in 9 quarters since.
Precocity Capital's Canadian Natural Resources position peaked at $21.6M in Q2 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.