Whitnell & Co’s Canadian Natural Resources CNQ Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-280	Closed	-$5K	–	275
2018 Q2	$5K	Hold	280	–	–	﹤0.01%	260
2018 Q1	$4K	Hold	280	–	–	﹤0.01%	304
2017 Q4	$5K	Buy	+280	New	+$4.7K	﹤0.01%	252
2017 Q1	–	Sell	-715	Closed	-$11K	–	282
2016 Q4	$11K	Hold	715	–	–	0.01%	243
2016 Q3	$11K	Hold	715	–	–	﹤0.01%	236
2016 Q2	$11K	Sell	715 -9	-1%	-$127	﹤0.01%	238
2016 Q1	$9K	Buy	724 +486	+204%	+$5.18K	﹤0.01%	242
2015 Q4	$3K	Hold	238	–	–	﹤0.01%	314
2015 Q3	$2K	Buy	+238	New	+$2.62K	﹤0.01%	336

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $181B AUM 41.77% 1-Year Est. Return

Whitnell & Co's CNQ Position: Q3 2018 in Review

Whitnell & Co sold out of Canadian Natural Resources (CNQ) in Q3 2018, closing a stake of 280 shares — an estimated $5K sold.

Whitnell & Co first reported a position in CNQ in Q3 2015 and held it in 9 quarters. The position peaked at $11K in Q4 2016. 393 funds tracked by Wall St. Rank hold CNQ as of Q3 2018.

Whitnell & Co reported no remaining Canadian Natural Resources position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 280 Canadian Natural Resources shares in Q3 2018, an estimated $5K.
Whitnell & Co first reported a position in Canadian Natural Resources in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Canadian Natural Resources position peaked at $11K in Q4 2016.
393 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.