Telemus Capital’s Canadian Natural Resources CNQ Stock Holding History

Telemus Capital’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	-26,199	Closed	-$419K	–	428
2018 Q3	$419K	Sell	26,199 -978	-4%	-$16.6K	0.03%	311
2018 Q2	$480K	Buy	27,177 +557	+2%	+$9.43K	0.04%	298
2018 Q1	$410K	Buy	26,620 +3,245	+14%	+$52.2K	0.03%	307
2017 Q4	$409K	Buy	23,375 +3,308	+16%	+$55.6K	0.03%	319
2017 Q3	$329K	Sell	20,067 -11,059	-36%	-$169K	0.04%	261
2017 Q2	$440K	Buy	+31,126	New	+$468K	0.04%	254

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

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

Telemus Capital's CNQ Position: Q4 2018 in Review

Telemus Capital sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 26,199 shares — an estimated $419K sold.

Telemus Capital first reported a position in CNQ in Q2 2017 and held it in 6 quarters. The position peaked at $480K in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Telemus Capital reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Telemus Capital sold 26,199 Canadian Natural Resources shares in Q4 2018, an estimated $419K.
Telemus Capital first reported a position in Canadian Natural Resources in Q2 2017 and held it in 6 quarters.
Telemus Capital's Canadian Natural Resources position peaked at $480K in Q2 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.