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

Levitt 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
Q1 		– Sell
-29,642
Closed -$485K – 57
2013
Q4 		$485K Sell
29,642
-478
-2% -$7.43K 0.59% 49
2013
Q3 		$458K Sell
30,120
-976
-3% -$14.7K 0.64% 42
2013
Q2 		$425K Buy
+31,096
New +$446K 0.74% 38

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Levitt Capital Management's CNQ Position: Q1 2014 in Review

Levitt Capital Management sold out of Canadian Natural Resources (CNQ) in Q1 2014, closing a stake of 29,642 shares — an estimated $485K sold.

Levitt Capital Management first reported a position in CNQ in Q2 2013 and held it in 3 quarters. The position peaked at $485K in Q4 2013. 368 funds tracked by Wall St. Rank hold CNQ as of Q1 2014.

  • Levitt Capital Management reported no remaining Canadian Natural Resources position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 29,642 Canadian Natural Resources shares in Q1 2014, an estimated $485K.
  • Levitt Capital Management first reported a position in Canadian Natural Resources in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Canadian Natural Resources position peaked at $485K in Q4 2013.
  • 368 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.