Jennison Associates
CNQ icon

Jennison Associates’s Canadian Natural Resources CNQ Stock Holding History

Jennison Associates’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
-116,072
Closed -$1.52M – 736
2015
Q2 		$1.52M Sell
116,072
-2,368,943
-95% -$35.7M ﹤0.01% 646
2015
Q1 		$36.9M Buy
2,485,015
+38,705
+2% +$554K 0.03% 378
2014
Q4 		$36.5M Sell
2,446,310
-33,252
-1% -$543K 0.03% 373
2014
Q3 		$46.6M Buy
2,479,562
+349,872
+16% +$7.22M 0.04% 344
2014
Q2 		$47.3M Sell
2,129,690
-263,494
-11% -$5.27M 0.04% 341
2014
Q1 		$44.4M Sell
2,393,184
-43,756
-2% -$740K 0.04% 345
2013
Q4 		$39.9M Buy
+2,436,940
New +$37.9M 0.04% 352

Other funds holding CNQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return