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
2017 Q1	–	Sell	-26,546	Closed	-$414K	–	2150
2016 Q4	$414K	Sell	26,546 -14,498	-35%	-$230K	﹤0.01%	1745
2016 Q3	$644K	Sell	41,044 -10,414	-20%	-$158K	﹤0.01%	1346
2016 Q2	$777K	Sell	51,458 -150,018	-74%	-$2.12M	﹤0.01%	1362
2016 Q1	$2.63M	Sell	201,476 -27,512	-12%	-$293K	0.01%	789
2015 Q4	$2.42M	Sell	228,988 -264,981	-54%	-$2.96M	0.01%	885
2015 Q3	$4.64M	Buy	493,969 +209,958	+74%	+$2.31M	0.02%	588
2015 Q2	$3.73M	Buy	284,011 +94,532	+50%	+$1.42M	0.02%	724
2015 Q1	$2.81M	Sell	189,479 -239,331	-56%	-$3.42M	0.01%	851
2014 Q4	$6.4M	Buy	428,810 +267,877	+166%	+$4.37M	0.03%	473
2014 Q3	$3.02M	Sell	160,933 -140,661	-47%	-$2.9M	0.01%	882
2014 Q2	$6.69M	Sell	301,594 -33,717	-10%	-$674K	0.03%	491
2014 Q1	$6.22M	Buy	335,311 +49,231	+17%	+$832K	0.03%	544
2013 Q4	$4.68M	Sell	286,080 -70,124	-20%	-$1.09M	0.02%	814
2013 Q3	$5.41M	Buy	356,204 +160,726	+82%	+$2.41M	0.02%	805
2013 Q2	$2.67M	Buy	+195,478	New	+$2.8M	0.01%	1219

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.