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BlackRock Advisors’s Canadian Natural Resources CNQ Stock Holding History

BlackRock 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
2014
Q3 		– Sell
-4,494,744
Closed -$99.8M – 3684
2014
Q2 		$99.8M Sell
4,494,744
-82,121
-2% -$1.64M 0.09% 231
2014
Q1 		$84.9M Buy
+4,576,865
New +$77.4M 0.08% 249

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

BlackRock Advisors's CNQ Position: Q4 2014 in Review

BlackRock Advisors sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 14,842,724 shares — an estimated $279M sold.

BlackRock Advisors first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $279M in Q3 2014. 366 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • BlackRock Advisors reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 14,842,724 Canadian Natural Resources shares in Q4 2014, an estimated $279M.
  • BlackRock Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's Canadian Natural Resources position peaked at $279M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.