WrapManager Inc’s Canadian Natural Resources CNQ Stock Holding History

WrapManager Inc’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	-25,560	Closed	-$409K	–	266
2018 Q3	$409K	Buy	25,560 +413	+2%	+$6.99K	0.13%	180
2018 Q2	$444K	Sell	25,147 -525	-2%	-$8.89K	0.15%	169
2018 Q1	$396K	Buy	25,672 +4,237	+20%	+$68.1K	0.13%	170
2017 Q4	$375K	Sell	21,435 -147	-0.7%	-$2.47K	0.12%	174
2017 Q3	$354K	Buy	21,582 +298	+1%	+$4.56K	0.12%	179
2017 Q2	$301K	Buy	+21,284	New	+$320K	0.11%	196

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

WrapManager Inc's CNQ Position: Q4 2018 in Review

WrapManager Inc sold out of Canadian Natural Resources (CNQ) in Q4 2018, closing a stake of 25,560 shares — an estimated $409K sold.

WrapManager Inc first reported a position in CNQ in Q2 2017 and held it in 6 quarters. The position peaked at $444K in Q2 2018. 357 funds tracked by Wall St. Rank hold CNQ as of Q4 2018.

WrapManager Inc reported no remaining Canadian Natural Resources position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 25,560 Canadian Natural Resources shares in Q4 2018, an estimated $409K.
WrapManager Inc first reported a position in Canadian Natural Resources in Q2 2017 and held it in 6 quarters.
WrapManager Inc's Canadian Natural Resources position peaked at $444K in Q2 2018.
357 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.