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TFG Asset Management’s Canadian Natural Resources CNQ Stock Holding History

TFG Asset 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
Q3 		– Sell
-138,856
Closed -$2.46M – 57
2018
Q2 		$2.46M Buy
+138,856
New +$2.35M 0.34% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TFG Asset Management's CNQ Position: Q3 2018 in Review

TFG Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 138,856 shares — an estimated $2.46M sold.

TFG Asset Management first reported a position in CNQ in Q2 2018 and held it in 1 quarter. The position peaked at $2.46M in Q2 2018. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

  • TFG Asset Management reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
  • TFG Asset Management sold 138,856 Canadian Natural Resources shares in Q3 2018, an estimated $2.46M.
  • TFG Asset Management first reported a position in Canadian Natural Resources in Q2 2018 and held it in 1 quarter.
  • TFG Asset Management's Canadian Natural Resources position peaked at $2.46M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on TFG Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.