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

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

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.