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Archford Capital Strategies’s Canadian Natural Resources CNQ Stock Holding History

Archford Capital Strategies’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
-2,149
Closed -$23K – 259
2015
Q4 		$23K Sell
2,149
-538
-20% -$6.01K 0.01% 357
2015
Q3 		$25K Hold
2,687
– – 0.02% 250
2015
Q2 		$35K Buy
2,687
+370
+16% +$5.57K 0.03% 221
2015
Q1 		$34.4K Buy
2,317
+459
+25% +$6.57K 0.02% 231
2014
Q4 		$28K Buy
+1,858
New +$30.3K 0.02% 257

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

Archford Capital Strategies's CNQ Position: Q1 2016 in Review

Archford Capital Strategies sold out of Canadian Natural Resources (CNQ) in Q1 2016, closing a stake of 2,149 shares — an estimated $23K sold.

Archford Capital Strategies first reported a position in CNQ in Q4 2014 and held it in 5 quarters. The position peaked at $35K in Q2 2015. 319 funds tracked by Wall St. Rank hold CNQ as of Q1 2016.

  • Archford Capital Strategies reported no remaining Canadian Natural Resources position as of Q1 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 2,149 Canadian Natural Resources shares in Q1 2016, an estimated $23K.
  • Archford Capital Strategies first reported a position in Canadian Natural Resources in Q4 2014 and held it in 5 quarters.
  • Archford Capital Strategies's Canadian Natural Resources position peaked at $35K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.