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

Jasinkiewicz 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
-346,893
Closed -$6.51M – 45
2014
Q3 		$6.51M Buy
346,893
+75,347
+28% +$1.56M 3.37% 12
2014
Q2 		$6.03M Sell
271,546
-59,421
-18% -$1.19M 2.5% 11
2014
Q1 		$6.14M Buy
+330,967
New +$5.6M 2.22% 17

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
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

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

Jasinkiewicz Capital Management sold out of Canadian Natural Resources (CNQ) in Q4 2014, closing a stake of 346,893 shares — an estimated $6.51M sold.

Jasinkiewicz Capital Management first reported a position in CNQ in Q1 2014 and held it in 3 quarters. The position peaked at $6.51M in Q3 2014. 367 funds tracked by Wall St. Rank hold CNQ as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining Canadian Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 346,893 Canadian Natural Resources shares in Q4 2014, an estimated $6.51M.
  • Jasinkiewicz Capital Management first reported a position in Canadian Natural Resources in Q1 2014 and held it in 3 quarters.
  • Jasinkiewicz Capital Management's Canadian Natural Resources position peaked at $6.51M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.