Spot Trading’s Canadian Natural Resources CNQ Stock Holding History

Spot Trading’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 Q3	–	Sell	-48,328	Closed	-$740K	–	3107
2017 Q2	$683K	Buy	48,328 +11,899	+33%	+$179K	0.01%	1361
2017 Q1	$585K	Buy	+36,429	New	+$551K	0.02%	1137
2016 Q2	–	Sell	-1,429	Closed	-$20.2K	–	3361
2016 Q1	$19K	Buy	1,429 +1,160	+431%	+$12.4K	﹤0.01%	3024
2015 Q4	$3K	Sell	269 -121,533	-100%	-$1.36M	﹤0.01%	3451
2015 Q3	$1.15M	Buy	+121,802	New	+$1.34M	0.01%	1474
2015 Q2	–	Sell	-32,336	Closed	-$487K	–	3906
2015 Q1	$480K	Buy	+32,336	New	+$463K	﹤0.01%	2138
2014 Q4	–	Sell	-399	Closed	-$6.51K	–	4058
2014 Q3	$7K	Sell	399 -5,707	-93%	-$118K	﹤0.01%	4099
2014 Q2	$136K	Buy	+6,106	New	+$122K	﹤0.01%	3562
2014 Q1	–	Sell	-1,098	Closed	-$18.6K	–	4226
2013 Q4	$18K	Sell	1,098 -106,806	-99%	-$1.66M	﹤0.01%	3689
2013 Q3	$1.64M	Buy	107,904 +79	+0.1%	+$1.19K	0.01%	1535
2013 Q2	$1.47M	Buy	+107,825	New	+$1.54M	0.01%	1619

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Spot Trading's CNQ Position: Q3 2017 in Review

Spot Trading sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 48,328 shares — an estimated $740K sold.

Spot Trading first reported a position in CNQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q3 2013. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

Spot Trading reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 48,328 Canadian Natural Resources shares in Q3 2017, an estimated $740K.
Spot Trading first reported a position in Canadian Natural Resources in Q2 2013 and held it in 11 quarters.
Spot Trading's Canadian Natural Resources position peaked at $1.64M in Q3 2013.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.