Trust Company of Vermont’s Canadian Natural Resources CNQ Stock Holding History

Trust Company of Vermont’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	-1,634	Closed	-$19K	–	981
2018 Q4	$19K	Hold	1,634	–	–	﹤0.01%	623
2018 Q3	$26K	Hold	1,634	–	–	﹤0.01%	628
2018 Q2	$29K	Hold	1,634	–	–	﹤0.01%	619
2018 Q1	$25K	Hold	1,634	–	–	﹤0.01%	613
2017 Q4	$29K	Hold	1,634	–	–	﹤0.01%	598
2017 Q3	$27K	Hold	1,634	–	–	﹤0.01%	589
2017 Q2	$23K	Hold	1,634	–	–	﹤0.01%	630
2017 Q1	$26K	Sell	1,634 -114	-7%	-$1.73K	﹤0.01%	576
2016 Q4	$27K	Buy	1,748 +114	+7%	+$1.81K	﹤0.01%	561
2016 Q3	$26K	Hold	1,634	–	–	﹤0.01%	524
2016 Q2	$25K	Sell	1,634 -21	-1%	-$297	﹤0.01%	482
2016 Q1	$22K	Hold	1,655	–	–	﹤0.01%	509
2015 Q4	$17K	Hold	1,655	–	–	﹤0.01%	558
2015 Q3	$16K	Buy	+1,655	New	+$18.2K	﹤0.01%	565

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trust Company of Vermont's CNQ Position: Q1 2019 in Review

Trust Company of Vermont sold out of Canadian Natural Resources (CNQ) in Q1 2019, closing a stake of 1,634 shares — an estimated $19K sold.

Trust Company of Vermont first reported a position in CNQ in Q3 2015 and held it in 14 quarters. The position peaked at $29K in Q2 2018. 379 funds tracked by Wall St. Rank hold CNQ as of Q1 2019.

Trust Company of Vermont reported no remaining Canadian Natural Resources position as of Q1 2019 after selling out during the quarter.
Trust Company of Vermont sold 1,634 Canadian Natural Resources shares in Q1 2019, an estimated $19K.
Trust Company of Vermont first reported a position in Canadian Natural Resources in Q3 2015 and held it in 14 quarters.
Trust Company of Vermont's Canadian Natural Resources position peaked at $29K in Q2 2018.
379 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2019.

Based on Trust Company of Vermont's 13F filing for Q1 2019, filed 1 May 2019.