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Emerald Acquisition’s Canadian Natural Resources CNQ Stock Holding History

Emerald Acquisition’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
2016
Q3 		$114M Sell
7,324,260
-550,276
-7% -$8.37M 0.22% 95
2016
Q2 		$118M Buy
+7,874,536
New +$111M 0.21% 106

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 $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Emerald Acquisition's CNQ Position: Q3 2016 in Review

Emerald Acquisition reduced its Canadian Natural Resources (CNQ) stake by 7% in Q3 2016, selling an estimated $8.37M and leaving 7,324,260 shares worth $114M. The position accounts for 0.22% of the portfolio, ranked #95.

Emerald Acquisition first reported a position in CNQ in Q2 2016 and has held it in 2 quarters since. The position peaked at $118M in Q2 2016. 319 funds tracked by Wall St. Rank hold CNQ as of Q3 2016.

  • Emerald Acquisition held 7,324,260 shares of Canadian Natural Resources worth $114M as of Q3 2016.
  • Emerald Acquisition sold 550,276 Canadian Natural Resources shares in Q3 2016, an estimated $8.37M.
  • Canadian Natural Resources made up 0.22% of Emerald Acquisition's portfolio in Q3 2016, its #95 holding.
  • Emerald Acquisition first reported a position in Canadian Natural Resources in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Canadian Natural Resources position peaked at $118M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.