GF
CNQ icon

Gabelli Funds’s Canadian Natural Resources CNQ Stock Holding History

Gabelli Funds’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
2014
Q2 		– Sell
-452,391
Closed -$8.39M – 1084
2014
Q1 		$8.39M Sell
452,391
-452,598
-50% -$7.65M 0.04% 458
2013
Q4 		$14.8M Hold
904,989
– – 0.08% 328
2013
Q3 		$13.8M Sell
904,989
-413,709
-31% -$6.21M 0.08% 332
2013
Q2 		$18M Buy
+1,318,698
New +$18.9M 0.11% 270

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Gabelli Funds's CNQ Position: Q2 2014 in Review

Gabelli Funds sold out of Canadian Natural Resources (CNQ) in Q2 2014, closing a stake of 452,391 shares — an estimated $8.39M sold.

Gabelli Funds first reported a position in CNQ in Q2 2013 and held it in 4 quarters. The position peaked at $18M in Q2 2013. 403 funds tracked by Wall St. Rank hold CNQ as of Q2 2014.

  • Gabelli Funds reported no remaining Canadian Natural Resources position as of Q2 2014 after selling out during the quarter.
  • Gabelli Funds sold 452,391 Canadian Natural Resources shares in Q2 2014, an estimated $8.39M.
  • Gabelli Funds first reported a position in Canadian Natural Resources in Q2 2013 and held it in 4 quarters.
  • Gabelli Funds's Canadian Natural Resources position peaked at $18M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.