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Genesis Wealth Advisors’s Canadian Natural Resources CNQ Stock Holding History

Genesis Wealth Advisors’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 		$20.5K Hold
1,564
– – 0.02% 285
2015
Q1 		$23.4K Hold
1,564
– – 0.02% 276
2014
Q4 		$22.9K Buy
+1,564
New +$25.5K 0.02% 306

Other funds holding CNQ

Capital Research Global Investors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Genesis Wealth Advisors's CNQ Position: Q2 2015 in Review

Genesis Wealth Advisors held its Canadian Natural Resources (CNQ) position steady in Q2 2015 at 1,564 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #285.

Genesis Wealth Advisors first reported a position in CNQ in Q4 2014 and has held it in 3 quarters since. The position peaked at $23.4K in Q1 2015. 345 funds tracked by Wall St. Rank hold CNQ as of Q2 2015.

  • Genesis Wealth Advisors held 1,564 shares of Canadian Natural Resources worth $20.5K as of Q2 2015.
  • Genesis Wealth Advisors left its Canadian Natural Resources share count unchanged in Q2 2015.
  • Canadian Natural Resources made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #285 holding.
  • Genesis Wealth Advisors first reported a position in Canadian Natural Resources in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Canadian Natural Resources position peaked at $23.4K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.