Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Fuller & Thaler 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
2015
Q2 		– Sell
-393
Closed -$6K – 686
2015
Q1 		$6K Buy
+393
New +$5.62K ﹤0.01% 617

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Fuller & Thaler Asset Management's CNQ Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Canadian Natural Resources (CNQ) in Q2 2015, closing a stake of 393 shares — an estimated $6K sold.

Fuller & Thaler Asset Management first reported a position in CNQ in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Canadian Natural Resources position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 393 Canadian Natural Resources shares in Q2 2015, an estimated $6K.
  • Fuller & Thaler Asset Management first reported a position in Canadian Natural Resources in Q1 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Canadian Natural Resources position peaked at $6K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.