Carroll Financial Associates’s Canadian Natural Resources CNQ Stock Holding History

Carroll Financial 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 Q3	–	Sell	-208	Closed	-$2K	–	1196
2017 Q2	$2K	Hold	208	–	–	﹤0.01%	1088
2017 Q1	$3K	Hold	208	–	–	﹤0.01%	1044
2016 Q4	$3K	Hold	208	–	–	﹤0.01%	1002
2016 Q3	$3K	Hold	208	–	–	﹤0.01%	1021
2016 Q2	$3K	Sell	208 -3	-1%	-$42	﹤0.01%	1004
2016 Q1	$2K	Hold	211	–	–	﹤0.01%	1028
2015 Q4	$2K	Hold	211	–	–	﹤0.01%	983
2015 Q3	$2K	Sell	211 -310	-60%	-$3.41K	﹤0.01%	961
2015 Q2	$7K	Buy	521 +211	+68%	+$3.18K	﹤0.01%	777
2015 Q1	$5K	Hold	310	–	–	﹤0.01%	630
2014 Q4	$5K	Sell	310 -211	-40%	-$3.44K	﹤0.01%	573
2014 Q3	$9K	Hold	521	–	–	﹤0.01%	570
2014 Q2	$12K	Hold	521	–	–	﹤0.01%	565
2014 Q1	$10K	Hold	521	–	–	﹤0.01%	531
2013 Q4	$8K	Hold	521	–	–	﹤0.01%	539
2013 Q3	$7K	Hold	521	–	–	﹤0.01%	578
2013 Q2	$7K	Buy	+521	New	+$7.46K	﹤0.01%	459

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Carroll Financial Associates's CNQ Position: Q3 2017 in Review

Carroll Financial Associates sold out of Canadian Natural Resources (CNQ) in Q3 2017, closing a stake of 208 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in CNQ in Q2 2013 and held it in 17 quarters. The position peaked at $12K in Q2 2014. 345 funds tracked by Wall St. Rank hold CNQ as of Q3 2017.

Carroll Financial Associates reported no remaining Canadian Natural Resources position as of Q3 2017 after selling out during the quarter.
Carroll Financial Associates sold 208 Canadian Natural Resources shares in Q3 2017, an estimated $2K.
Carroll Financial Associates first reported a position in Canadian Natural Resources in Q2 2013 and held it in 17 quarters.
Carroll Financial Associates's Canadian Natural Resources position peaked at $12K in Q2 2014.
345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.