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BlackRock Investment Management’s Canadian Natural Resources CNQ Stock Holding History

BlackRock Investment Management’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
-374,407
Closed -$8.31M – 4066
2014
Q2 		$8.31M Buy
374,407
+82,328
+28% +$1.65M 0.01% 1089
2014
Q1 		$5.42M Buy
+292,079
New +$4.94M 0.01% 1307

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Investment Management's CNQ Position: Q2 2016 in Review

BlackRock Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 207 shares — an estimated $3K sold.

BlackRock Investment Management first reported a position in CNQ in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2014. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

  • BlackRock Investment Management reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 207 Canadian Natural Resources shares in Q2 2016, an estimated $3K.
  • BlackRock Investment Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's Canadian Natural Resources position peaked at $24.8M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.