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HighVista Strategies’s Canadian Natural Resources CNQ Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-57,127
Closed -$750K – 187
2015
Q2 		$750K Buy
+57,127
New +$860K 0.13% 141
2015
Q1 		– Sell
-49,461
Closed -$739K – 187
2014
Q4 		$739K Buy
49,461
+6,592
+15% +$108K 0.1% 114
2014
Q3 		$805K Buy
42,869
+3,076
+8% +$63.5K 0.11% 110
2014
Q2 		$884K Buy
+39,793
New +$796K 0.13% 93

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

HighVista Strategies's CNQ Position: Q3 2015 in Review

HighVista Strategies sold out of Canadian Natural Resources (CNQ) in Q3 2015, closing a stake of 57,127 shares — an estimated $750K sold.

HighVista Strategies first reported a position in CNQ in Q2 2014 and held it in 4 quarters. The position peaked at $884K in Q2 2014. 329 funds tracked by Wall St. Rank hold CNQ as of Q3 2015.

  • HighVista Strategies reported no remaining Canadian Natural Resources position as of Q3 2015 after selling out during the quarter.
  • HighVista Strategies sold 57,127 Canadian Natural Resources shares in Q3 2015, an estimated $750K.
  • HighVista Strategies first reported a position in Canadian Natural Resources in Q2 2014 and held it in 4 quarters.
  • HighVista Strategies's Canadian Natural Resources position peaked at $884K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2015.

Based on HighVista Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.