Cohen & Steers
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Cohen & Steers’s Canadian Natural Resources CNQ Stock Holding History

Cohen & Steers’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
-12,140
Closed -$229K – 453
2014
Q3 		$229K Hold
12,140
– – ﹤0.01% 427
2014
Q2 		$270K Sell
12,140
-2,896
-19% -$57.9K ﹤0.01% 407
2014
Q1 		$279K Buy
15,036
+1,177
+8% +$19.9K ﹤0.01% 378
2013
Q4 		$227K Hold
13,859
– – ﹤0.01% 387
2013
Q3 		$211K Buy
+13,859
New +$208K ﹤0.01% 375

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

Cohen & Steers's CNQ Position: Q4 2014 in Review

Cohen & Steers sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 12,140 shares — an estimated $229K sold.

Cohen & Steers first reported a position in CNQ in Q3 2013 and held it in 5 quarters. The position peaked at $279K in Q1 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Cohen & Steers reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 12,140 Canadian Natural Resources shares in Q4 2014, an estimated $229K.
  • Cohen & Steers first reported a position in Canadian Natural Resources in Q3 2013 and held it in 5 quarters.
  • Cohen & Steers's Canadian Natural Resources position peaked at $279K in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.