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Harber Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Harber 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
2013
Q3 		– Sell
-98,349
Closed -$1.34M – 53
2013
Q2 		$1.34M Buy
+98,349
New +$1.41M 1.9% 16

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $304B AUM 35.64% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harber Asset Management's CNQ Position: Q3 2013 in Review

Harber Asset Management sold out of Canadian Natural Resources (CNQ) in Q3 2013, closing a stake of 98,349 shares — an estimated $1.34M sold.

Harber Asset Management first reported a position in CNQ in Q2 2013 and held it in 1 quarter. The position peaked at $1.34M in Q2 2013. 328 funds tracked by Wall St. Rank hold CNQ as of Q3 2013.

  • Harber Asset Management reported no remaining Canadian Natural Resources position as of Q3 2013 after selling out during the quarter.
  • Harber Asset Management sold 98,349 Canadian Natural Resources shares in Q3 2013, an estimated $1.34M.
  • Harber Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 1 quarter.
  • Harber Asset Management's Canadian Natural Resources position peaked at $1.34M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2013.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.