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Alethea Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Alethea Capital 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
2015
Q4 		– Sell
-123,215
Closed -$1.16M – 72
2015
Q3 		$1.16M Buy
123,215
+90,137
+272% +$992K 1.76% 19
2015
Q2 		$434K Buy
+33,078
New +$498K 0.67% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Alethea Capital Management's CNQ Position: Q4 2015 in Review

Alethea Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2015, closing a stake of 123,215 shares — an estimated $1.16M sold.

Alethea Capital Management first reported a position in CNQ in Q2 2015 and held it in 2 quarters. The position peaked at $1.16M in Q3 2015. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

  • Alethea Capital Management reported no remaining Canadian Natural Resources position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 123,215 Canadian Natural Resources shares in Q4 2015, an estimated $1.16M.
  • Alethea Capital Management first reported a position in Canadian Natural Resources in Q2 2015 and held it in 2 quarters.
  • Alethea Capital Management's Canadian Natural Resources position peaked at $1.16M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.