Southport Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Southport Capital Management’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 Q4	–	Sell	-9,536	Closed	-$153K	–	225
2018 Q3	$153K	Buy	+9,536	New	+$161K	0.06%	188
2018 Q2	–	Sell	-13,273	Closed	-$205K	–	180
2018 Q1	$205K	Sell	13,273 -3,063	-19%	-$49.2K	0.09%	180
2017 Q4	$286K	Hold	16,336	–	–	0.11%	178
2017 Q3	$268K	Hold	16,336	–	–	0.11%	149
2017 Q2	$231K	Hold	16,336	–	–	0.1%	162
2017 Q1	$262K	Hold	16,336	–	–	0.15%	137
2016 Q4	$255K	Hold	16,336	–	–	0.16%	144
2016 Q3	$256K	Hold	16,336	–	–	0.18%	131
2016 Q2	$247K	Sell	16,336 -212	-1%	-$3K	0.14%	152
2016 Q1	$216K	Buy	+16,548	New	+$176K	0.14%	139
2015 Q3	–	Sell	-16,548	Closed	-$217K	–	154
2015 Q2	$217K	Hold	16,548	–	–	0.13%	147
2015 Q1	$246K	Hold	16,548	–	–	0.15%	135
2014 Q4	$247K	Hold	16,548	–	–	0.15%	133
2014 Q3	$311K	Hold	16,548	–	–	0.2%	112
2014 Q2	$367K	Hold	16,548	–	–	0.25%	103
2014 Q1	$307K	Hold	16,548	–	–	0.22%	107
2013 Q4	$271K	Hold	16,548	–	–	0.19%	115
2013 Q3	$252K	Hold	16,548	–	–	0.2%	114
2013 Q2	$226K	Buy	+16,548	New	+$237K	0.18%	119

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Southport Capital Management's CNQ Position: Q4 2018 in Review

Southport Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 9,536 shares — an estimated $153K sold.

Southport Capital Management first reported a position in CNQ in Q2 2013 and held it in 19 quarters. The position peaked at $367K in Q2 2014. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Southport Capital Management reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 9,536 Canadian Natural Resources shares in Q4 2018, an estimated $153K.
Southport Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 19 quarters.
Southport Capital Management's Canadian Natural Resources position peaked at $367K in Q2 2014.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.