Dunvegan Associates’s Canadian Natural Resources CNQ Stock Holding History

Dunvegan Associates’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 Q4	$5K	Sell	428 -2,679	-86%	-$29.9K	0.01%	187
2015 Q3	$29K	Hold	3,107	–	–	0.03%	120
2015 Q2	$41K	Hold	3,107	–	–	0.05%	107
2015 Q1	$46K	Hold	3,107	–	–	0.04%	114
2014 Q4	$46K	Hold	3,107	–	–	0.04%	110
2014 Q3	$58K	Hold	3,107	–	–	0.05%	94
2014 Q2	$69K	Hold	3,107	–	–	0.06%	92
2014 Q1	$58K	Buy	+3,107	New	+$52.5K	0.05%	97

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

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

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

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

BGC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dunvegan Associates's CNQ Position: Q4 2015 in Review

Dunvegan Associates reduced its Canadian Natural Resources (CNQ) stake by 86% in Q4 2015, selling an estimated $29.9K and leaving 428 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #187.

Dunvegan Associates first reported a position in CNQ in Q1 2014 and has held it in 8 quarters since. The position peaked at $69K in Q2 2014. 305 funds tracked by Wall St. Rank hold CNQ as of Q4 2015.

Dunvegan Associates held 428 shares of Canadian Natural Resources worth $5K as of Q4 2015.
Dunvegan Associates sold 2,679 Canadian Natural Resources shares in Q4 2015, an estimated $29.9K.
Canadian Natural Resources made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #187 holding.
Dunvegan Associates first reported a position in Canadian Natural Resources in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Canadian Natural Resources position peaked at $69K in Q2 2014.
305 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.