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Castleark Management’s Canadian Natural Resources CNQ Stock Holding History

Castleark 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
Q4 		– Sell
-255,983
Closed -$4.75M – 351
2014
Q3 		$4.75M Hold
255,983
– – 0.14% 166
2014
Q2 		$5.68M Hold
255,983
– – 0.16% 151
2014
Q1 		$4.75M Buy
+255,983
New +$4.33M 0.14% 166
2013
Q4 		– Sell
-255,983
Closed -$4.81M – 330
2013
Q3 		$4.81M Buy
+255,983
New +$3.84M 0.14% 174

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $13.6B AUM 17.82% 1-Year Est. Return

Castleark Management's CNQ Position: Q4 2014 in Review

Castleark Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 255,983 shares — an estimated $4.75M sold.

Castleark Management first reported a position in CNQ in Q3 2013 and held it in 4 quarters. The position peaked at $5.68M in Q2 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Castleark Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 255,983 Canadian Natural Resources shares in Q4 2014, an estimated $4.75M.
  • Castleark Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Canadian Natural Resources position peaked at $5.68M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.