SIG
CNQ icon

Schaller Investment Group’s Canadian Natural Resources CNQ Stock Holding History

Schaller Investment 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
-618,726
Closed -$10.9M – 40
2018
Q2 		$10.9M Buy
+618,726
New +$10.5M 6.09% 6

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schaller Investment Group's CNQ Position: Q3 2018 in Review

Schaller Investment Group sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 618,726 shares — an estimated $10.9M sold.

Schaller Investment Group first reported a position in CNQ in Q2 2018 and held it in 1 quarter. The position peaked at $10.9M in Q2 2018. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

  • Schaller Investment Group reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
  • Schaller Investment Group sold 618,726 Canadian Natural Resources shares in Q3 2018, an estimated $10.9M.
  • Schaller Investment Group first reported a position in Canadian Natural Resources in Q2 2018 and held it in 1 quarter.
  • Schaller Investment Group's Canadian Natural Resources position peaked at $10.9M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

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