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Summit Trail Advisors’s Canadian Natural Resources CNQ Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-272
Closed -$5K – 685
2017
Q4 		$5K Buy
+272
New +$4.57K ﹤0.01% 1402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Summit Trail Advisors's CNQ Position: Q1 2018 in Review

Summit Trail Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2018, closing a stake of 272 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in CNQ in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 383 funds tracked by Wall St. Rank hold CNQ as of Q1 2018.

  • Summit Trail Advisors reported no remaining Canadian Natural Resources position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 272 Canadian Natural Resources shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Canadian Natural Resources in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Canadian Natural Resources position peaked at $5K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.