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BancorpSouth’s Canadian Natural Resources CNQ Stock Holding History

BancorpSouth’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
-15,177
Closed -$225K – 248
2015
Q1 		$225K Buy
+15,177
New +$217K 0.02% 215
2014
Q4 		– Sell
-12,521
Closed -$235K – 257
2014
Q3 		$235K Buy
+12,521
New +$259K 0.03% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BancorpSouth's CNQ Position: Q2 2015 in Review

BancorpSouth sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 15,177 shares — an estimated $225K sold.

BancorpSouth first reported a position in CNQ in Q3 2014 and held it in 2 quarters. The position peaked at $235K in Q3 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • BancorpSouth reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
  • BancorpSouth sold 15,177 Canadian Natural Resources shares in Q2 2015, an estimated $225K.
  • BancorpSouth first reported a position in Canadian Natural Resources in Q3 2014 and held it in 2 quarters.
  • BancorpSouth's Canadian Natural Resources position peaked at $235K in Q3 2014.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on BancorpSouth's 13F filing for Q2 2015, filed 13 Aug 2015.