Rikoon Group’s Canadian Natural Resources CNQ Stock Holding History

Rikoon 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 Q3	–	Sell	-12,007	Closed	-$214K	–	211
2018 Q2	$214K	Buy	+12,007	New	+$203K	0.08%	195
2018 Q1	–	Sell	-13,641	Closed	-$240K	–	193
2017 Q4	$240K	Hold	13,641	–	–	0.1%	158
2017 Q3	$225K	Buy	+13,641	New	+$209K	0.1%	156
2017 Q2	–	Sell	-13,641	Closed	-$213K	–	165
2017 Q1	$213K	Hold	13,641	–	–	0.09%	162
2016 Q4	$201K	Sell	13,641 -816	-6%	-$12.9K	0.09%	166
2016 Q3	$226K	Buy	+14,457	New	+$220K	0.18%	119

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Rikoon Group's CNQ Position: Q3 2018 in Review

Rikoon Group sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 12,007 shares — an estimated $214K sold.

Rikoon Group first reported a position in CNQ in Q3 2016 and held it in 6 quarters. The position peaked at $240K in Q4 2017. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

Rikoon Group reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
Rikoon Group sold 12,007 Canadian Natural Resources shares in Q3 2018, an estimated $214K.
Rikoon Group first reported a position in Canadian Natural Resources in Q3 2016 and held it in 6 quarters.
Rikoon Group's Canadian Natural Resources position peaked at $240K in Q4 2017.
393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.