Brick & Kyle Associates’s Canadian Natural Resources CNQ Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-43	Closed	-$1K	–	137
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	413
2016 Q4	$1K	Hold	43	–	–	﹤0.01%	421
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	422
2016 Q2	$1K	Hold	43	–	–	﹤0.01%	422
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	416
2015 Q4	$0	Hold	43	–	–	﹤0.01%	419
2015 Q3	$0	Hold	43	–	–	﹤0.01%	430
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	437
2015 Q1	$1K	Hold	43	–	–	﹤0.01%	438
2014 Q4	$1K	Buy	+43	New	+$702	﹤0.01%	420

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Brick & Kyle Associates's CNQ Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Canadian Natural Resources (CNQ) in Q2 2017, closing a stake of 43 shares — an estimated $1K sold.

Brick & Kyle Associates first reported a position in CNQ in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

Brick & Kyle Associates reported no remaining Canadian Natural Resources position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 43 Canadian Natural Resources shares in Q2 2017, an estimated $1K.
Brick & Kyle Associates first reported a position in Canadian Natural Resources in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Canadian Natural Resources position peaked at $1K in Q1 2017.
348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.