Teza Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Teza Capital Management’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	-173,607	Closed	-$2.78M	–	355
2018 Q3	$2.78M	Buy	+173,607	New	+$2.94M	0.64%	32
2018 Q2	–	Sell	-158,230	Closed	-$2.44M	–	482
2018 Q1	$2.44M	Buy	+158,230	New	+$2.54M	0.59%	28
2017 Q2	–	Sell	-14,925	Closed	-$240K	–	85
2017 Q1	$240K	Buy	+14,925	New	+$226K	0.07%	398

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

Teza Capital Management's CNQ Position: Q4 2018 in Review

Teza Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 173,607 shares — an estimated $2.78M sold.

Teza Capital Management first reported a position in CNQ in Q1 2017 and held it in 3 quarters. The position peaked at $2.78M in Q3 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Teza Capital Management reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Teza Capital Management sold 173,607 Canadian Natural Resources shares in Q4 2018, an estimated $2.78M.
Teza Capital Management first reported a position in Canadian Natural Resources in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Canadian Natural Resources position peaked at $2.78M in Q3 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Teza Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.