QSS
CNQ icon

Quantitative Systematic Strategies’s Canadian Natural Resources CNQ Stock Holding History

Quantitative Systematic Strategies’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
-17,725
Closed -$234K – 489
2019
Q2 		$234K Buy
+17,725
New +$244K 0.04% 379
2018
Q3 		– Sell
-43,105
Closed -$761K – 648
2018
Q2 		$761K Buy
+43,105
New +$730K 0.14% 251

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Quantitative Systematic Strategies's CNQ Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 17,725 shares — an estimated $234K sold.

Quantitative Systematic Strategies first reported a position in CNQ in Q2 2018 and held it in 2 quarters. The position peaked at $761K in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 17,725 Canadian Natural Resources shares in Q3 2019, an estimated $234K.
  • Quantitative Systematic Strategies first reported a position in Canadian Natural Resources in Q2 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Canadian Natural Resources position peaked at $761K in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.