Kelleher Financial Advisors’s Canadian Natural Resources CNQ Stock Holding History

Kelleher Financial Advisors’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
2017 Q1	–	Sell	-64,629	Closed	-$1.01M	–	95
2016 Q4	$1.01M	Hold	64,629	–	–	0.56%	54
2016 Q3	$1.01M	Hold	64,629	–	–	0.57%	44
2016 Q2	$975K	Sell	64,629 -840	-1%	-$11.9K	0.59%	45
2016 Q1	$854K	Hold	65,469	–	–	0.47%	55
2015 Q4	$690K	Sell	65,469 -14,997	-19%	-$168K	0.47%	55
2015 Q3	$756K	Sell	80,466 -2,483	-3%	-$27.3K	0.5%	55
2015 Q2	$1.09M	Sell	82,949 -207	-0.2%	-$3.12K	0.62%	45
2015 Q1	$1.23M	Hold	83,156	–	–	0.68%	43
2014 Q4	$1.24M	Hold	83,156	–	–	0.67%	43
2014 Q3	$1.42M	Sell	83,156 -206	-0.2%	-$4.25K	0.77%	42
2014 Q2	$1.85M	Hold	83,362	–	–	0.97%	34
2014 Q1	$1.55M	Sell	83,362 -6,897	-8%	-$117K	0.84%	34
2013 Q4	$1.48M	Sell	90,259 -62,056	-41%	-$965K	0.76%	36
2013 Q3	$2.31M	Sell	152,315 -35,062	-19%	-$526K	1.32%	27
2013 Q2	$2.56M	Buy	+187,377	New	+$2.68M	1.56%	21

Other funds holding CNQ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JFL

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

Kelleher Financial Advisors's CNQ Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Canadian Natural Resources (CNQ) in Q1 2017, closing a stake of 64,629 shares — an estimated $1.01M sold.

Kelleher Financial Advisors first reported a position in CNQ in Q2 2013 and held it in 15 quarters. The position peaked at $2.56M in Q2 2013. 333 funds tracked by Wall St. Rank hold CNQ as of Q1 2017.

Kelleher Financial Advisors reported no remaining Canadian Natural Resources position as of Q1 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 64,629 Canadian Natural Resources shares in Q1 2017, an estimated $1.01M.
Kelleher Financial Advisors first reported a position in Canadian Natural Resources in Q2 2013 and held it in 15 quarters.
Kelleher Financial Advisors's Canadian Natural Resources position peaked at $2.56M in Q2 2013.
333 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.