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	-77,596	Closed	-$1.21M	–	2151
2016 Q4	$1.21M	Buy	77,596 +44,924	+138%	+$712K	0.01%	1163
2016 Q3	$513K	Sell	32,672 -52,684	-62%	-$801K	﹤0.01%	1465
2016 Q2	$1.29M	Sell	85,356 -837,836	-91%	-$11.8M	0.01%	1121
2016 Q1	$12.1M	Buy	923,192 +715,096	+344%	+$7.62M	0.06%	265
2015 Q4	$2.2M	Sell	208,096 -135,076	-39%	-$1.51M	0.01%	947
2015 Q3	$3.23M	Sell	343,172 -43,439	-11%	-$478K	0.01%	755
2015 Q2	$5.08M	Sell	386,611 -197,133	-34%	-$2.97M	0.02%	585
2015 Q1	$8.67M	Buy	583,744 +249,467	+75%	+$3.57M	0.04%	380
2014 Q4	$4.99M	Buy	334,277 +186,583	+126%	+$3.05M	0.02%	566
2014 Q3	$2.77M	Sell	147,694 -138,179	-48%	-$2.85M	0.01%	927
2014 Q2	$6.34M	Buy	285,873 +36,820	+15%	+$736K	0.03%	512
2014 Q1	$4.62M	Sell	249,053 -75,295	-23%	-$1.27M	0.02%	680
2013 Q4	$5.31M	Sell	324,348 -36,406	-10%	-$566K	0.02%	739
2013 Q3	$5.48M	Sell	360,754 -19,238	-5%	-$289K	0.02%	795
2013 Q2	$5.19M	Buy	+379,992	New	+$5.44M	0.02%	807

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.