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Proficio Capital Partners’s Canadian Natural Resources CNQ Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-478
Closed -$6K – 428
2019
Q2 		$6K Buy
478
+431
+917% +$5.92K ﹤0.01% 1123
2019
Q1 		$1K Sell
47
-1,025
-96% -$13.6K ﹤0.01% 1489
2018
Q4 		$13K Sell
1,072
-4,552
-81% -$61.2K 0.01% 659
2018
Q3 		$90K Buy
5,624
+190
+3% +$3.22K 0.03% 216
2018
Q2 		$96K Sell
5,434
-55
-1% -$931 0.04% 212
2018
Q1 		$85K Buy
5,489
+602
+12% +$9.68K 0.03% 239
2017
Q4 		$85K Buy
4,887
+21
+0.4% +$353 0.03% 239
2017
Q3 		$80K Buy
4,866
+233
+5% +$3.57K 0.03% 281
2017
Q2 		$70K Sell
4,633
-433
-9% -$6.52K 0.03% 319
2017
Q1 		$76K Buy
5,066
+3,502
+224% +$53K 0.03% 293
2016
Q4 		$24K Buy
1,564
+57
+4% +$904 0.01% 399
2016
Q3 		$24K Buy
1,507
+74
+5% +$1.13K 0.01% 398
2016
Q2 		$21K Buy
1,433
+899
+168% +$12.7K 0.01% 420
2016
Q1 		$7K Buy
534
+38
+8% +$405 0.01% 455
2015
Q4 		$5K Buy
+496
New +$5.54K ﹤0.01% 409

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Proficio Capital Partners's CNQ Position: Q3 2019 in Review

Proficio Capital Partners sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 478 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in CNQ in Q4 2015 and held it in 15 quarters. The position peaked at $96K in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Proficio Capital Partners reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 478 Canadian Natural Resources shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Canadian Natural Resources in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Canadian Natural Resources position peaked at $96K in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.