ACI
CNQ icon

Advance Capital I’s Canadian Natural Resources CNQ Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-46,749
Closed -$694K – 212
2015
Q1 		$694K Buy
+46,749
New +$669K 0.43% 132

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Advance Capital I's CNQ Position: Q2 2015 in Review

Advance Capital I sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 46,749 shares — an estimated $694K sold.

Advance Capital I first reported a position in CNQ in Q1 2015 and held it in 1 quarter. The position peaked at $694K in Q1 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • Advance Capital I reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 46,749 Canadian Natural Resources shares in Q2 2015, an estimated $694K.
  • Advance Capital I first reported a position in Canadian Natural Resources in Q1 2015 and held it in 1 quarter.
  • Advance Capital I's Canadian Natural Resources position peaked at $694K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.