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Sculptor Capital’s Canadian Natural Resources CNQ Stock Holding History

Sculptor 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
2017
Q1 		– Sell
-491,442
Closed -$7.67M – 328
2016
Q4 		$7.67M Buy
+491,442
New +$7.79M 0.05% 171

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Sculptor Capital's CNQ Position: Q1 2017 in Review

Sculptor Capital sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 491,442 shares — an estimated $7.67M sold.

Sculptor Capital first reported a position in CNQ in Q4 2016 and held it in 1 quarter. The position peaked at $7.67M in Q4 2016. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

  • Sculptor Capital reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 491,442 Canadian Natural Resources shares in Q1 2017, an estimated $7.67M.
  • Sculptor Capital first reported a position in Canadian Natural Resources in Q4 2016 and held it in 1 quarter.
  • Sculptor Capital's Canadian Natural Resources position peaked at $7.67M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.