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Allegis Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-139
Closed -$1K – 312
2015
Q4 		$1K Buy
+139
New +$1.55K ﹤0.01% 1047

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Allegis Investment Advisors's CNQ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 139 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in CNQ in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 318 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 139 Canadian Natural Resources shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in Canadian Natural Resources in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Canadian Natural Resources position peaked at $1K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.