Davenport & Co’s Canadian Natural Resources CNQ Stock Holding History

Davenport & Co’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
2015 Q3	–	Sell	-117,938	Closed	-$1.55M	–	594
2015 Q2	$1.55M	Buy	117,938 +2,792	+2%	+$42K	0.02%	234
2015 Q1	$1.71M	Sell	115,146 -1,758	-2%	-$25.1K	0.03%	237
2014 Q4	$1.75M	Buy	116,904 +4,965	+4%	+$81.1K	0.03%	225
2014 Q3	$2.1M	Sell	111,939 -3,931	-3%	-$81.2K	0.04%	205
2014 Q2	$2.57M	Sell	115,870 -3,051	-3%	-$61K	0.04%	190
2014 Q1	$2.21M	Buy	118,921 +5,327	+5%	+$90.1K	0.04%	194
2013 Q4	$1.86M	Buy	113,594 +5,740	+5%	+$89.3K	0.03%	198
2013 Q3	$1.64M	Buy	107,854 +3,672	+4%	+$55.1K	0.03%	194
2013 Q2	$1.42M	Buy	+104,182	New	+$1.49M	0.03%	193

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 $528B AUM 27.57% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return