Timber Hill’s Canadian Natural Resources CNQ Stock Holding History

Timber Hill’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	-15,286	Closed	-$244K	–	32
2018 Q3	$244K	Sell	15,286 -17,690	-54%	-$300K	0.25%	29
2018 Q2	$582K	Hold	32,976	–	–	0.57%	27
2018 Q1	$508K	Sell	32,976 -77,084	-70%	-$1.24M	0.08%	165
2017 Q4	$1.93M	Buy	110,060 +81,456	+285%	+$1.37M	0.12%	173
2017 Q3	$469K	Buy	+28,604	New	+$438K	0.04%	347
2017 Q2	–	Sell	-50,098	Closed	-$804K	–	1114
2017 Q1	$804K	Sell	50,098 -13,063	-21%	-$198K	0.01%	1207
2016 Q4	$986K	Buy	+63,161	New	+$1M	﹤0.01%	1280
2016 Q3	–	Sell	-48,914	Closed	-$744K	–	2020
2016 Q2	$739K	Buy	+48,914	New	+$692K	﹤0.01%	1388
2016 Q1	–	Sell	-57,913	Closed	-$617K	–	2109
2015 Q4	$611K	Sell	57,913 -65,215	-53%	-$729K	﹤0.01%	1602
2015 Q3	$1.16M	Buy	123,128 +60,832	+98%	+$669K	﹤0.01%	1321
2015 Q2	$818K	Buy	+62,296	New	+$938K	﹤0.01%	1633
2014 Q3	–	Sell	-54,078	Closed	-$1.12M	–	2602
2014 Q2	$1.2M	Sell	54,078 -33,246	-38%	-$665K	0.01%	1536
2014 Q1	$1.62M	Buy	87,324 +18,017	+26%	+$305K	0.01%	1292
2013 Q4	$1.13M	Buy	+69,307	New	+$1.08M	﹤0.01%	1747
2013 Q3	–	Sell	-32,652	Closed	-$490K	–	3218
2013 Q2	$446K	Buy	+32,652	New	+$468K	﹤0.01%	2565

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

Timber Hill's CNQ Position: Q4 2018 in Review

Timber Hill sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 15,286 shares — an estimated $244K sold.

Timber Hill first reported a position in CNQ in Q2 2013 and held it in 15 quarters. The position peaked at $1.93M in Q4 2017. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Timber Hill reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 15,286 Canadian Natural Resources shares in Q4 2018, an estimated $244K.
Timber Hill first reported a position in Canadian Natural Resources in Q2 2013 and held it in 15 quarters.
Timber Hill's Canadian Natural Resources position peaked at $1.93M in Q4 2017.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.