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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 		$871K Buy
53,092
+14,498
+38% +$222K 0.02% 1262
2017
Q2 		$545K Buy
38,594
+31,039
+411% +$467K 0.01% 1535
2017
Q1 		$121K Hold
7,555
– – ﹤0.01% 2168
2016
Q4 		$118K Sell
7,555
-357,555
-98% -$5.67M ﹤0.01% 2146
2016
Q3 		$5.73M Buy
365,110
+10,619
+3% +$162K 0.12% 214
2016
Q2 		$5.35M Buy
354,491
+265,957
+300% +$3.76M 0.09% 282
2016
Q1 		$1.16M Sell
88,534
-424,465
-83% -$4.52M 0.02% 1024
2015
Q4 		$5.41M Buy
512,999
+345,240
+206% +$3.86M 0.06% 462
2015
Q3 		$1.58M Buy
167,759
+56,678
+51% +$624K 0.02% 1250
2015
Q2 		$1.46M Buy
111,081
+28,753
+35% +$433K 0.01% 1355
2015
Q1 		$1.22M Sell
82,328
-609,601
-88% -$8.72M 0.01% 1440
2014
Q4 		$10.3M Buy
691,929
+8,895
+1% +$145K 0.06% 395
2014
Q3 		$12.8M Sell
683,034
-589,535
-46% -$12.2M 0.06% 409
2014
Q2 		$28.2M Sell
1,272,569
-84,811
-6% -$1.7M 0.14% 135
2014
Q1 		$25.2M Buy
1,357,380
+1,069,232
+371% +$18.1M 0.14% 138
2013
Q4 		$4.71M Sell
288,148
-15,101
-5% -$235K 0.03% 927
2013
Q3 		$4.61M Buy
303,249
+198,374
+189% +$2.98M 0.03% 776
2013
Q2 		$1.43M Buy
+104,875
New +$1.5M 0.01% 1637

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.