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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 		$2.27M Buy
138,243
+9,189
+7% +$141K 0.04% 662
2017
Q2 		$1.82M Buy
129,054
+41,861
+48% +$630K 0.04% 710
2017
Q1 		$1.4M Sell
87,193
-147,229
-63% -$2.23M 0.05% 539
2016
Q4 		$3.66M Buy
234,422
+93,524
+66% +$1.48M 0.09% 299
2016
Q3 		$2.21M Buy
140,898
+2,450
+2% +$37.3K 0.05% 600
2016
Q2 		$2.09M Sell
138,448
-295,326
-68% -$4.18M 0.04% 662
2016
Q1 		$5.66M Buy
433,774
+58,333
+16% +$622K 0.1% 256
2015
Q4 		$3.96M Sell
375,441
-221,541
-37% -$2.47M 0.04% 617
2015
Q3 		$5.61M Buy
596,982
+447,633
+300% +$4.93M 0.05% 456
2015
Q2 		$1.96M Buy
149,349
+109,012
+270% +$1.64M 0.02% 1154
2015
Q1 		$599K Sell
40,337
-120,182
-75% -$1.72M 0.01% 1967
2014
Q4 		$2.4M Sell
160,519
-320,004
-67% -$5.22M 0.02% 1261
2014
Q3 		$9.02M Sell
480,523
-168,587
-26% -$3.48M 0.04% 587
2014
Q2 		$14.4M Buy
649,110
+227,540
+54% +$4.55M 0.07% 367
2014
Q1 		$7.82M Buy
421,570
+275,531
+189% +$4.66M 0.04% 584
2013
Q4 		$2.39M Buy
146,039
+27,304
+23% +$425K 0.01% 1387
2013
Q3 		$1.8M Sell
118,735
-25,029
-17% -$376K 0.01% 1450
2013
Q2 		$1.96M Buy
+143,764
New +$2.06M 0.01% 1390

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.