Worth Venture Partners’s Canadian Natural Resources CNQ Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-8,188	Closed	-$131K	–	103
2018 Q3	$131K	Buy	+8,188	New	+$139K	0.1%	85
2018 Q2	–	Sell	-14,621	Closed	-$225K	–	98
2018 Q1	$225K	Buy	+14,621	New	+$235K	0.2%	71
2017 Q2	–	Sell	-12,926	Closed	-$276K	–	119
2017 Q1	$276K	Buy	+12,926	New	+$196K	0.24%	83

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Worth Venture Partners's CNQ Position: Q4 2018 in Review

Worth Venture Partners sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 8,188 shares — an estimated $131K sold.

Worth Venture Partners first reported a position in CNQ in Q1 2017 and held it in 3 quarters. The position peaked at $276K in Q1 2017. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

Worth Venture Partners reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 8,188 Canadian Natural Resources shares in Q4 2018, an estimated $131K.
Worth Venture Partners first reported a position in Canadian Natural Resources in Q1 2017 and held it in 3 quarters.
Worth Venture Partners's Canadian Natural Resources position peaked at $276K in Q1 2017.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.