First Allied Advisory Services’s Canadian Natural Resources CNQ Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-17,059	Closed	-$225K	–	1646
2019 Q2	$225K	Sell	17,059 -267	-2%	-$3.67K	0.01%	1042
2019 Q1	$232K	Buy	+17,326	New	+$230K	0.01%	987
2018 Q4	–	Sell	-15,143	Closed	-$241K	–	1086
2018 Q3	$241K	Buy	15,143 +138	+0.9%	+$2.34K	0.01%	1009
2018 Q2	$266K	Buy	15,005 +217	+1%	+$3.67K	0.01%	935
2018 Q1	$229K	Buy	14,788 +1,270	+9%	+$20.4K	0.01%	986
2017 Q4	$237K	Buy	+13,518	New	+$227K	0.01%	978

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BGC

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

First Allied Advisory Services's CNQ Position: Q3 2019 in Review

First Allied Advisory Services sold out of Canadian Natural Resources (CNQ) in Q3 2019, closing a stake of 17,059 shares — an estimated $225K sold.

First Allied Advisory Services first reported a position in CNQ in Q4 2017 and held it in 6 quarters. The position peaked at $266K in Q2 2018. 341 funds tracked by Wall St. Rank hold CNQ as of Q3 2019.

First Allied Advisory Services reported no remaining Canadian Natural Resources position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 17,059 Canadian Natural Resources shares in Q3 2019, an estimated $225K.
First Allied Advisory Services first reported a position in Canadian Natural Resources in Q4 2017 and held it in 6 quarters.
First Allied Advisory Services's Canadian Natural Resources position peaked at $266K in Q2 2018.
341 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.