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Herndon Capital Management’s Canadian Natural Resources CNQ Stock Holding History

Herndon Capital 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
2015
Q1 		– Sell
-257,987
Closed -$3.86M – 207
2014
Q4 		$3.86M Buy
+257,987
New +$4.21M 0.05% 67

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First Eagle Investment Management
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Invesco
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TD Asset Management
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JFL
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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

Herndon Capital Management's CNQ Position: Q1 2015 in Review

Herndon Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2015, closing a stake of 257,987 shares — an estimated $3.86M sold.

Herndon Capital Management first reported a position in CNQ in Q4 2014 and held it in 1 quarter. The position peaked at $3.86M in Q4 2014. 354 funds tracked by Wall St. Rank hold CNQ as of Q1 2015.

  • Herndon Capital Management reported no remaining Canadian Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 257,987 Canadian Natural Resources shares in Q1 2015, an estimated $3.86M.
  • Herndon Capital Management first reported a position in Canadian Natural Resources in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's Canadian Natural Resources position peaked at $3.86M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.