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Ladenburg Thalmann Financial Services’s Canadian Natural Resources CNQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$98K Buy
6,318
+1,115
+21% +$15.1K ﹤0.01% 3013
2019
Q3 		$68K Buy
5,203
+165
+3% +$2.04K ﹤0.01% 3211
2019
Q2 		$67K Sell
5,038
-990
-16% -$13.6K ﹤0.01% 3250
2019
Q1 		$82K Sell
6,028
-2,579
-30% -$34.3K ﹤0.01% 3025
2018
Q4 		$100K Buy
8,607
+1,721
+25% +$23.1K ﹤0.01% 2754
2018
Q3 		$110K Sell
6,886
-7,181
-51% -$122K ﹤0.01% 2747
2018
Q2 		$217K Hold
14,067
– – ﹤0.01% 2174
2018
Q1 		$217K Buy
14,067
+998
+8% +$16K ﹤0.01% 2174
2017
Q4 		$228K Sell
13,069
-888
-6% -$14.9K ﹤0.01% 2117
2017
Q3 		$228K Buy
13,957
+5,534
+66% +$84.7K ﹤0.01% 2000
2017
Q2 		$119K Buy
8,423
+3,394
+67% +$51.1K ﹤0.01% 2407
2017
Q1 		$80K Buy
5,029
+263
+6% +$3.98K ﹤0.01% 2550
2016
Q4 		$75K Buy
4,766
+114
+2% +$1.81K ﹤0.01% 2535
2016
Q3 		$73K Buy
4,652
+4
+0.1% +$61 ﹤0.01% 2481
2016
Q2 		$70K Sell
4,648
-1,316
-22% -$18.6K ﹤0.01% 2419
2016
Q1 		$77K Sell
5,964
-1,537
-20% -$16.4K ﹤0.01% 2264
2015
Q4 		$79K Sell
7,501
-1,030
-12% -$11.5K ﹤0.01% 2235
2015
Q3 		$80K Sell
8,531
-122
-1% -$1.34K ﹤0.01% 2140
2015
Q2 		$113K Buy
8,653
+1,643
+23% +$24.7K ﹤0.01% 2012
2015
Q1 		$105K Sell
7,010
-1,204
-15% -$17.2K ﹤0.01% 2051
2014
Q4 		$123K Buy
8,214
+3,893
+90% +$63.6K ﹤0.01% 1761
2014
Q3 		$81K Buy
4,321
+180
+4% +$3.72K ﹤0.01% 1721
2014
Q2 		$92K Buy
4,141
+294
+8% +$5.88K ﹤0.01% 1658
2014
Q1 		$71K Buy
3,847
+1,447
+60% +$24.5K ﹤0.01% 1712
2013
Q4 		$39K Sell
2,400
-177
-7% -$2.75K ﹤0.01% 2086
2013
Q3 		$39K Hold
2,577
– – ﹤0.01% 1973
2013
Q2 		$35K Buy
+2,577
New +$36.9K ﹤0.01% 1962

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 $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Canadian Natural Resources (CNQ) stake by 21% in Q4 2019, buying an estimated $15.1K and bringing the position to 6,318 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Ladenburg Thalmann Financial Services first reported a position in CNQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $228K in Q4 2017. 346 funds tracked by Wall St. Rank hold CNQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,318 shares of Canadian Natural Resources worth $98K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,115 Canadian Natural Resources shares in Q4 2019, an estimated $15.1K.
  • Canadian Natural Resources made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3013 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Canadian Natural Resources position peaked at $228K in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.