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TLP Group’s Canadian Natural Resources CNQ Stock Holding History

TLP Group’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
2019
Q1 		– Sell
-15,264
Closed -$213K – 23
2018
Q4 		$213K Buy
15,264
+3,949
+35% +$53.1K 0.78% 29
2018
Q3 		$181K Sell
11,315
-1,846
-14% -$31.3K 0.29% 43
2018
Q2 		$232K Sell
13,161
-4,627
-26% -$78.3K 0.35% 48
2018
Q1 		$274K Sell
17,788
-3,024
-15% -$48.6K 0.19% 114
2017
Q4 		$364K Sell
20,812
-6,626
-24% -$111K 0.25% 49
2017
Q3 		$450K Sell
27,438
-4,956
-15% -$75.9K 0.28% 21
2017
Q2 		$458K Buy
32,394
+21,745
+204% +$327K 0.43% 16
2017
Q1 		$171K Sell
10,649
-6,943
-39% -$105K 0.12% 210
2016
Q4 		$275K Sell
17,592
-5,105
-22% -$80.9K 0.27% 32
2016
Q3 		$356K Sell
22,697
-19,930
-47% -$303K 0.38% 28
2016
Q2 		$644K Sell
42,627
-26,287
-38% -$372K 0.44% 18
2016
Q1 		$900K Sell
68,914
-20,261
-23% -$216K 0.55% 9
2015
Q4 		$941K Buy
+89,175
New +$996K 0.75% 3

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLP Group's CNQ Position: Q1 2019 in Review

TLP Group sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 15,264 shares — an estimated $213K sold.

TLP Group first reported a position in CNQ in Q4 2015 and held it in 13 quarters. The position peaked at $941K in Q4 2015. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

  • TLP Group reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 15,264 Canadian Natural Resources shares in Q1 2019, an estimated $213K.
  • TLP Group first reported a position in Canadian Natural Resources in Q4 2015 and held it in 13 quarters.
  • TLP Group's Canadian Natural Resources position peaked at $941K in Q4 2015.
  • 379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.