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Altrinsic Global Advisors’s Canadian Natural Resources CNQ Stock Holding History

Altrinsic Global 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
Q3 		– Sell
-1,195,691
Closed -$18M – 82
2016
Q2 		$18M Sell
1,195,691
-2,669,766
-69% -$37.7M 0.51% 46
2016
Q1 		$50.8M Sell
3,865,457
-176,083
-4% -$1.88M 1.42% 29
2015
Q4 		$42.5M Sell
4,041,540
-430,094
-10% -$4.8M 1.1% 30
2015
Q3 		$41.9M Sell
4,471,634
-91,252
-2% -$1M 0.97% 42
2015
Q2 		$59.9M Buy
4,562,886
+363,192
+9% +$5.47M 1.23% 35
2015
Q1 		$62.2M Sell
4,199,694
-190,081
-4% -$2.72M 1.35% 29
2014
Q4 		$65.8M Buy
4,389,775
+1,107,280
+34% +$18.1M 1.36% 28
2014
Q3 		$61.6M Sell
3,282,495
-1,326,784
-29% -$27.4M 1.17% 33
2014
Q2 		$102M Sell
4,609,279
-3,664,411
-44% -$73.3M 1.8% 25
2014
Q1 		$153M Sell
8,273,690
-3,049,181
-27% -$51.6M 2.64% 14
2013
Q4 		$185M Sell
11,322,871
-649,298
-5% -$10.1M 3.22% 9
2013
Q3 		$182M Sell
11,972,169
-101,665
-0.8% -$1.53M 3.11% 8
2013
Q2 		$165M Buy
+12,073,834
New +$173M 2.85% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Altrinsic Global Advisors's CNQ Position: Q3 2016 in Review

Altrinsic Global Advisors sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 1,195,691 shares — an estimated $18M sold.

Altrinsic Global Advisors first reported a position in CNQ in Q2 2013 and held it in 13 quarters. The position peaked at $185M in Q4 2013. 321 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

  • Altrinsic Global Advisors reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,195,691 Canadian Natural Resources shares in Q3 2016, an estimated $18M.
  • Altrinsic Global Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 13 quarters.
  • Altrinsic Global Advisors's Canadian Natural Resources position peaked at $185M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Altrinsic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.