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American International Group’s Canadian Natural Resources CNQ Stock Holding History

American International Group’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
-16,787
Closed -$254K – 3033
2016
Q2 		$254K Sell
16,787
-6,792
-29% -$96K ﹤0.01% 1978
2016
Q1 		$308K Buy
23,579
+2,290
+11% +$24.4K ﹤0.01% 2395
2015
Q4 		$226K Sell
21,289
-563
-3% -$6.29K ﹤0.01% 2716
2015
Q3 		$205K Sell
21,852
-1,256
-5% -$13.8K ﹤0.01% 2801
2015
Q2 		$303K Hold
23,108
– – ﹤0.01% 2631
2015
Q1 		$343K Buy
23,108
+18,628
+416% +$266K ﹤0.01% 2479
2014
Q4 		$66.9K Sell
4,480
-1,761
-28% -$28.8K ﹤0.01% 3836
2014
Q3 		$117K Buy
6,241
+207
+3% +$4.27K ﹤0.01% 3428
2014
Q2 		$134K Buy
6,034
+296
+5% +$5.92K ﹤0.01% 3354
2014
Q1 		$106K Buy
5,738
+2,135
+59% +$36.1K ﹤0.01% 3386
2013
Q4 		$58.9K Hold
3,603
– – ﹤0.01% 3702
2013
Q3 		$54.8K Buy
3,603
+413
+13% +$6.2K ﹤0.01% 3688
2013
Q2 		$43.6K Buy
+3,190
New +$45.7K ﹤0.01% 3637

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

American International Group's CNQ Position: Q3 2016 in Review

American International Group sold out of Canadian Natural Resources (CNQ) in Q3 2016, closing a stake of 16,787 shares — an estimated $254K sold.

American International Group first reported a position in CNQ in Q2 2013 and held it in 13 quarters. The position peaked at $343K in Q1 2015. 321 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

  • American International Group reported no remaining Canadian Natural Resources position as of Q3 2016 after selling out during the quarter.
  • American International Group sold 16,787 Canadian Natural Resources shares in Q3 2016, an estimated $254K.
  • American International Group first reported a position in Canadian Natural Resources in Q2 2013 and held it in 13 quarters.
  • American International Group's Canadian Natural Resources position peaked at $343K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.