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Capstone Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Capstone Asset 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
2017
Q2 		$2.39M Sell
169,504
-5,371
-3% -$80.8K 0.07% 349
2017
Q1 		$2.81M Buy
174,875
+3,492
+2% +$52.8K 0.08% 298
2016
Q4 		$2.68M Buy
171,383
+4,840
+3% +$76.7K 0.08% 305
2016
Q3 		$2.61M Buy
166,543
+28,485
+21% +$433K 0.08% 315
2016
Q2 		$2.08M Sell
138,058
-102,470
-43% -$1.45M 0.06% 365
2016
Q1 		$3.14M Sell
240,528
-1,304
-0.5% -$13.9K 0.09% 281
2015
Q4 		$2.55M Sell
241,832
-11,567
-5% -$129K 0.07% 315
2015
Q3 		$2.38M Sell
253,399
-29,394
-10% -$323K 0.07% 320
2015
Q2 		$3.71M Buy
282,793
+28,463
+11% +$428K 0.11% 242
2015
Q1 		$3.78M Sell
254,330
-2,068
-0.8% -$29.6K 0.11% 239
2014
Q4 		$3.83M Buy
256,398
+91,119
+55% +$1.49M 0.11% 238
2014
Q3 		$3.1M Sell
165,279
-1,634
-1% -$33.7K 0.11% 234
2014
Q2 		$3.71M Buy
166,913
+5,233
+3% +$105K 0.12% 208
2014
Q1 		$3M Buy
161,680
+10,488
+7% +$177K 0.09% 257
2013
Q4 		$2.47M Buy
151,192
+3,847
+3% +$59.8K 0.07% 316
2013
Q3 		$2.24M Buy
147,345
+16,363
+12% +$246K 0.05% 407
2013
Q2 		$1.79M Buy
+130,982
New +$1.88M 0.05% 455

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capstone Asset Management's CNQ Position: Q2 2017 in Review

Capstone Asset Management reduced its Canadian Natural Resources (CNQ) stake by 3.1% in Q2 2017, selling an estimated $80.8K and leaving 169,504 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #349.

Capstone Asset Management first reported a position in CNQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.83M in Q4 2014. 348 funds tracked by Wall St. Rank hold CNQ as of Q2 2017.

  • Capstone Asset Management held 169,504 shares of Canadian Natural Resources worth $2.39M as of Q2 2017.
  • Capstone Asset Management sold 5,371 Canadian Natural Resources shares in Q2 2017, an estimated $80.8K.
  • Canadian Natural Resources made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #349 holding.
  • Capstone Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Canadian Natural Resources position peaked at $3.83M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.