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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Davenport & Co's CNQ Position: Q3 2015 in Review

Davenport & Co sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 117,938 shares — an estimated $1.55M sold.

Davenport & Co first reported a position in CNQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

Davenport & Co reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 117,938 Canadian Natural Resources shares in Q3 2015, an estimated $1.55M.
Davenport & Co first reported a position in Canadian Natural Resources in Q2 2013 and held it in 9 quarters.
Davenport & Co's Canadian Natural Resources position peaked at $2.57M in Q2 2014.
329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.