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GLG Inc’s Canadian Natural Resources CNQ Stock Holding History

GLG Inc’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 		$1.29M Buy
+79,178
New +$1.23M 0.03% 451
2013
Q3 		– Sell
-229,038
Closed -$3.11M – 720
2013
Q2 		$3.11M Buy
+229,038
New +$3.28M 0.08% 238

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

GLG Inc's CNQ Position: Q4 2013 in Review

GLG Inc opened a new position in Canadian Natural Resources (CNQ) in Q4 2013: 79,178 shares worth $1.29M. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: GLG Inc previously reported a position in CNQ as recently as Q2 2013.

GLG Inc first reported a position in CNQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.11M in Q2 2013. 340 funds tracked by Wall St. Rank hold CNQ as of Q4 2013.

  • GLG Inc held 79,178 shares of Canadian Natural Resources worth $1.29M as of Q4 2013.
  • Canadian Natural Resources was a new GLG Inc position in Q4 2013.
  • Canadian Natural Resources made up 0.03% of GLG Inc's portfolio in Q4 2013, its #451 holding.
  • GLG Inc first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 2 quarters since.
  • GLG Inc's Canadian Natural Resources position peaked at $3.11M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.