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

Highlander 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
2014 Q4	–	Sell	-827	Closed	-$15.5K	–	852
2014 Q3	$15.5K	Hold	827	–	–	0.01%	570
2014 Q2	$18.4K	Sell	827 -2,069	-71%	-$41.4K	0.02%	546
2014 Q1	$53.7K	Hold	2,896	–	–	0.05%	321
2013 Q4	$47.4K	Hold	2,896	–	–	0.04%	351
2013 Q3	$44K	Hold	2,896	–	–	0.04%	364
2013 Q2	$39.6K	Buy	+2,896	New	+$41.5K	0.04%	379

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Highlander Capital Management's CNQ Position: Q4 2014 in Review

Highlander Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 827 shares — an estimated $15.5K sold.

Highlander Capital Management first reported a position in CNQ in Q2 2013 and held it in 6 quarters. The position peaked at $53.7K in Q1 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

Highlander Capital Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
Highlander Capital Management sold 827 Canadian Natural Resources shares in Q4 2014, an estimated $15.5K.
Highlander Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 6 quarters.
Highlander Capital Management's Canadian Natural Resources position peaked at $53.7K in Q1 2014.
367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.