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

Allen 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
2015
Q2 		– Sell
-13,605
Closed -$202K – 216
2015
Q1 		$202K Buy
+13,605
New +$195K 0.01% 219

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Allen Investment Management's CNQ Position: Q2 2015 in Review

Allen Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 13,605 shares — an estimated $202K sold.

Allen Investment Management first reported a position in CNQ in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • Allen Investment Management reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 13,605 Canadian Natural Resources shares in Q2 2015, an estimated $202K.
  • Allen Investment Management first reported a position in Canadian Natural Resources in Q1 2015 and held it in 1 quarter.
  • Allen Investment Management's Canadian Natural Resources position peaked at $202K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.