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Acrospire Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-4,492
Closed -$72K – 2213
2017
Q1 		$72K Buy
+4,492
New +$68K 0.06% 584
2016
Q3 		– Sell
-1,021
Closed -$15.5K – 1991
2016
Q2 		$15K Sell
1,021
-2,082
-67% -$29.4K 0.01% 1614
2016
Q1 		$41K Buy
+3,103
New +$33.1K 0.03% 1111

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Acrospire Investment Management's CNQ Position: Q2 2017 in Review

Acrospire Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 4,492 shares — an estimated $72K sold.

Acrospire Investment Management first reported a position in CNQ in Q1 2016 and held it in 3 quarters. The position peaked at $72K in Q1 2017. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

  • Acrospire Investment Management reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,492 Canadian Natural Resources shares in Q2 2017, an estimated $72K.
  • Acrospire Investment Management first reported a position in Canadian Natural Resources in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Canadian Natural Resources position peaked at $72K in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.