Gamble Jones Investment Counsel’s Canadian Natural Resources CNQ Stock Holding History

Gamble Jones Investment Counsel’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 Q2	–	Sell	-19,612	Closed	-$256K	–	207
2016 Q1	$256K	Sell	19,612 -9,495	-33%	-$101K	0.03%	190
2015 Q4	$307K	Sell	29,107 -109,254	-79%	-$1.22M	0.03%	184
2015 Q3	$1.3M	Sell	138,361 -167,631	-55%	-$1.84M	0.15%	104
2015 Q2	$4.02M	Buy	305,992 +38,335	+14%	+$577K	0.42%	49
2015 Q1	$3.97M	Buy	267,657 +46,687	+21%	+$668K	0.41%	48
2014 Q4	$3.3M	Buy	220,970 +26,651	+14%	+$435K	0.34%	52
2014 Q3	$3.65M	Buy	194,319 +19,233	+11%	+$397K	0.4%	46
2014 Q2	$3.89M	Buy	175,086 +28,134	+19%	+$563K	0.43%	45
2014 Q1	$2.73M	Buy	146,952 +19,201	+15%	+$325K	0.32%	57
2013 Q4	$2.09M	Buy	127,751 +5,150	+4%	+$80.1K	0.25%	74
2013 Q3	$1.86M	Buy	122,601 +29,301	+31%	+$440K	0.24%	74
2013 Q2	$1.27M	Buy	+93,300	New	+$1.34M	0.17%	93

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gamble Jones Investment Counsel's CNQ Position: Q2 2016 in Review

Gamble Jones Investment Counsel sold out of Canadian Natural Resources (CNQ) in Q2 2016, closing a stake of 19,612 shares — an estimated $256K sold.

Gamble Jones Investment Counsel first reported a position in CNQ in Q2 2013 and held it in 12 quarters. The position peaked at $4.02M in Q2 2015. 320 funds tracked by Wall St. Rank hold CNQ as of Q2 2016.

Gamble Jones Investment Counsel reported no remaining Canadian Natural Resources position as of Q2 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 19,612 Canadian Natural Resources shares in Q2 2016, an estimated $256K.
Gamble Jones Investment Counsel first reported a position in Canadian Natural Resources in Q2 2013 and held it in 12 quarters.
Gamble Jones Investment Counsel's Canadian Natural Resources position peaked at $4.02M in Q2 2015.
320 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.