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City Financial Investment Company’s Canadian Natural Resources CNQ Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-204,200
Closed -$3.19M – 70
2016
Q4 		$3.19M Buy
+204,200
New +$3.24M 0.58% 36

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Invesco
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Fidelity Investments
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Bank of Montreal
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
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City Financial Investment Company's CNQ Position: Q1 2017 in Review

City Financial Investment Company sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 204,200 shares — an estimated $3.19M sold.

City Financial Investment Company first reported a position in CNQ in Q4 2016 and held it in 1 quarter. The position peaked at $3.19M in Q4 2016. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

  • City Financial Investment Company reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
  • City Financial Investment Company sold 204,200 Canadian Natural Resources shares in Q1 2017, an estimated $3.19M.
  • City Financial Investment Company first reported a position in Canadian Natural Resources in Q4 2016 and held it in 1 quarter.
  • City Financial Investment Company's Canadian Natural Resources position peaked at $3.19M in Q4 2016.
  • 333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.