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Forty4 Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Forty4 Asset Management’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
2013
Q4 		– Sell
-3,550
Closed -$54K – 226
2013
Q3 		$54K Buy
+3,550
New +$53.3K 0.02% 176

Other funds holding CNQ

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Forty4 Asset Management's CNQ Position: Q4 2013 in Review

Forty4 Asset Management sold out of Canadian Natural Resources (CNQ) in Q4 2013, closing a stake of 3,550 shares — an estimated $54K sold.

Forty4 Asset Management first reported a position in CNQ in Q3 2013 and held it in 1 quarter. The position peaked at $54K in Q3 2013. 340 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

  • Forty4 Asset Management reported no remaining Canadian Natural Resources position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,550 Canadian Natural Resources shares in Q4 2013, an estimated $54K.
  • Forty4 Asset Management first reported a position in Canadian Natural Resources in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Canadian Natural Resources position peaked at $54K in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.